WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 557 Value ($000) $16 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 493 Value ($000) $10 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 367 Value ($000) $4 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 551 Value ($000) $6 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 620 Value ($000) $7 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 729 Value ($000) $6 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 357 Value ($000) $3 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 315 Value ($000) $3 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 181 Value ($000) $2 Avg Close $10.79 Range $9.27 - $12.70