WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025
Shares 355 Value ($000) $7 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 355 Value ($000) $4 Avg Close $9.33 Range $7.52 - $11.72
Q4 2024
Shares 279 Value ($000) $3 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 279 Value ($000) $2 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 279 Value ($000) $2 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 279 Value ($000) $2 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 279 Value ($000) $3 Avg Close $10.79 Range $9.27 - $12.70