WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q2 2025
Shares 65,547 Value ($000) $751 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 72,247 Value ($000) $775 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 83,547 Value ($000) $883 Avg Close $9.29 Range $7.25 - $12.70