WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 3,882 Value ($000) $41 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 4,368 Value ($000) $36 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 4,003 Value ($000) $30 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 523 Value ($000) $6 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 523 Value ($000) $6 Avg Close $10.79 Range $9.27 - $12.70