WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q2 2024

Shares 1,293 Value ($000) $10 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 1,293 Value ($000) $11 Avg Close $9.64 Range $8.02 - $12.00

Q3 2023

Shares 902 Value ($000) $10 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 1,210 Value ($000) $15 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 1,545 Value ($000) $23 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 1,424 Value ($000) $14 Avg Close $11.29 Range $8.82 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,293	$10	$8.01	$6.94 - $8.85
Q1 2024	1,293	$11	$9.64	$8.02 - $12.00
Q3 2023	902	$10	$12.48	$10.43 - $14.76
Q2 2023	1,210	$15	$12.98	$10.90 - $15.56
Q1 2023	1,545	$23	$14.23	$9.49 - $16.34
Q4 2022	1,424	$14	$11.29	$8.82 - $13.83