WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 53,777 Value ($000) $1,550 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 84,544 Value ($000) $1,651 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 76,865 Value ($000) $881 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 72,841 Value ($000) $782 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 124,042 Value ($000) $1,311 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 126,367 Value ($000) $1,043 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 128,670 Value ($000) $957 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 129,360 Value ($000) $1,129 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 122,190 Value ($000) $1,391 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 120,443 Value ($000) $1,308 Avg Close $12.48 Range $10.43 - $14.76