WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 261,317 Value ($000) $7,531 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 276,798 Value ($000) $5,406 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 276,798 Value ($000) $3,172 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 276,813 Value ($000) $2,970 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 321,921 Value ($000) $3,403 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 254,321 Value ($000) $2,098 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 235,309 Value ($000) $1,924 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 229,459 Value ($000) $2,328 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 259,742 Value ($000) $2,956 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 215,958 Value ($000) $2,345 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 227,574 Value ($000) $2,961 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 235,861 Value ($000) $3,562 Avg Close $14.23 Range $9.49 - $16.34
Q2 2022
Shares 227,574 Value ($000) $2,961 Avg Close $18.55 Range $12.77 - $27.50