WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 335,890 Value ($000) $8,650 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 251,853 Value ($000) $4,919 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 298,170 Value ($000) $3,417 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 257,298 Value ($000) $2,761 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 263,028 Value ($000) $2,619 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 375,618 Value ($000) $3,099 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 257,409 Value ($000) $1,915 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 241,152 Value ($000) $2,105 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 237,022 Value ($000) $2,697 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 819,460 Value ($000) $8,896 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 556,423 Value ($000) $6,978 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 263,695 Value ($000) $3,983 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 193,972 Value ($000) $1,812 Avg Close $11.29 Range $8.82 - $13.83