WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q3 2025
Shares 3,675 Value ($000) $72 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 2,948 Value ($000) $34 Avg Close $9.33 Range $7.52 - $11.72
Q1 2024
Shares 127 Value ($000) $1 Avg Close $9.64 Range $8.02 - $12.00
Q3 2023
Shares 174 Value ($000) $2 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 174 Value ($000) $2 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 174 Value ($000) $3 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 174 Value ($000) $2 Avg Close $11.29 Range $8.82 - $13.83