WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,687 Value ($000) $279 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 10,382 Value ($000) $203 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 11,247 Value ($000) $129 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 11,608 Value ($000) $125 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 11,800 Value ($000) $125 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 12,426 Value ($000) $103 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 13,452 Value ($000) $100 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 16,228 Value ($000) $142 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 16,976 Value ($000) $193 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 11,009 Value ($000) $120 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 11,576 Value ($000) $145 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 13,484 Value ($000) $204 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 14,545 Value ($000) $138 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 16,829 Value ($000) $194 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 17,137 Value ($000) $230 Avg Close $18.55 Range $12.77 - $27.50