WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 180,430 Value ($000) $4,331 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 180,319 Value ($000) $2,218 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 155,602 Value ($000) $1,783 Avg Close $9.33 Range $7.52 - $11.72