WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 132,833 Value ($000) $3,828 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 21,391 Value ($000) $418 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 23,412 Value ($000) $268 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 26,448 Value ($000) $284 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 25,646 Value ($000) $271 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 28,818 Value ($000) $238 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 29,385 Value ($000) $219 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 24,256 Value ($000) $212 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 26,883 Value ($000) $306 Avg Close $10.79 Range $9.27 - $12.70