WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q2 2025
Shares 36,622 Value ($000) $420 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 34,819 Value ($000) $374 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 30,285 Value ($000) $320 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 73,144 Value ($000) $603 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 71,375 Value ($000) $531 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 69,524 Value ($000) $607 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 66,530 Value ($000) $757 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 64,946 Value ($000) $705 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 63,205 Value ($000) $793 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 16,345 Value ($000) $155 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 16,345 Value ($000) $155 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 18,126 Value ($000) $243 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 18,126 Value ($000) $243 Avg Close $18.55 Range $12.77 - $27.50