WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 16,757 Value ($000) $483 Avg Close $23.37 Range $17.08 - $30.00
Q1 2025
Shares 12,620 Value ($000) $135 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 49,150 Value ($000) $520 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 48,863 Value ($000) $403 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 438,792 Value ($000) $3,265 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 37,713 Value ($000) $329 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 41,439 Value ($000) $472 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 41,807 Value ($000) $454 Avg Close $12.48 Range $10.43 - $14.76