WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 784,433 Value ($000) $22,607 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 817,134 Value ($000) $15,958 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 1,707,450 Value ($000) $19,567 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 2,041,662 Value ($000) $21,907 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 1,938,366 Value ($000) $20,489 Avg Close $9.29 Range $7.25 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	784,433	$22,607	$23.37	$17.08 - $30.00
Q3 2025	817,134	$15,958	$13.62	$10.76 - $20.24
Q2 2025	1,707,450	$19,567	$9.33	$7.52 - $11.72
Q1 2025	2,041,662	$21,907	$10.46	$9.45 - $11.90
Q4 2024	1,938,366	$20,489	$9.29	$7.25 - $12.70