WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 1,296 Value ($000) $37 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,707 Value ($000) $33 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,707 Value ($000) $20 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,805 Value ($000) $19 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 3,757 Value ($000) $40 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 17,800 Value ($000) $147 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 17,442 Value ($000) $130 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 21,248 Value ($000) $185 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 20,435 Value ($000) $233 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 16,314 Value ($000) $177 Avg Close $12.48 Range $10.43 - $14.76