WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 43,686 Value ($000) $1,259 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 27,625 Value ($000) $540 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 25,542 Value ($000) $293 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 22,509 Value ($000) $242 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 15,594 Value ($000) $165 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 20,795 Value ($000) $172 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 14,029 Value ($000) $104 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 50,748 Value ($000) $443 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 102,534 Value ($000) $1,167 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 89,490 Value ($000) $972 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 103,075 Value ($000) $1,293 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 122,838 Value ($000) $1,855 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 127,510 Value ($000) $1,209 Avg Close $11.29 Range $8.82 - $13.83