WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 502 Value ($000) $5 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 502 Value ($000) $5 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 574 Value ($000) $5 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 580 Value ($000) $4 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 988 Value ($000) $9 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 174,492 Value ($000) $1,986 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 180,942 Value ($000) $1,965 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 178,442 Value ($000) $2,238 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 126,910 Value ($000) $1,916 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 121,455 Value ($000) $1,151 Avg Close $11.29 Range $8.82 - $13.83