WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 11,335 Value ($000) $327 Avg Close $23.37 Range $17.08 - $30.00

Q4 2024

Shares 149,960 Value ($000) $1,585 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 43,723 Value ($000) $361 Avg Close $7.81 Range $6.64 - $8.94

Q4 2023

Shares 142,643 Value ($000) $1,623 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 17,265 Value ($000) $187 Avg Close $12.48 Range $10.43 - $14.76

Q4 2022

Shares 378,764 Value ($000) $3,591 Avg Close $11.29 Range $8.82 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,335	$327	$23.37	$17.08 - $30.00
Q4 2024	149,960	$1,585	$9.29	$7.25 - $12.70
Q3 2024	43,723	$361	$7.81	$6.64 - $8.94
Q4 2023	142,643	$1,623	$10.79	$9.27 - $12.70
Q3 2023	17,265	$187	$12.48	$10.43 - $14.76
Q4 2022	378,764	$3,591	$11.29	$8.82 - $13.83