WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 10,710 Value ($000) $165 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,366 Value ($000) $27 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,366 Value ($000) $16 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 885 Value ($000) $9 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 839 Value ($000) $9 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 918 Value ($000) $8 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 229 Value ($000) $2 Avg Close $8.01 Range $6.94 - $8.85
Q4 2023
Shares 1,106 Value ($000) $13 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 69,615 Value ($000) $869 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,105 Value ($000) $13 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 3,192 Value ($000) $48 Avg Close $14.23 Range $9.49 - $16.34