WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q1 2025

Shares 10,911 Value ($000) $117 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 11,519 Value ($000) $122 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 15,048 Value ($000) $124 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 15,716 Value ($000) $117 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 16,695 Value ($000) $146 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 16,795 Value ($000) $191 Avg Close $10.79 Range $9.27 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,911	$117	$10.46	$9.45 - $11.90
Q4 2024	11,519	$122	$9.29	$7.25 - $12.70
Q3 2024	15,048	$124	$7.81	$6.64 - $8.94
Q2 2024	15,716	$117	$8.01	$6.94 - $8.85
Q1 2024	16,695	$146	$9.64	$8.02 - $12.00
Q4 2023	16,795	$191	$10.79	$9.27 - $12.70