WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025

Shares 161,599 Value ($000) $4,657 Avg Close $23.37 Range $17.08 - $30.00

Q4 2024

Shares 78,378 Value ($000) $828 Avg Close $9.29 Range $7.25 - $12.70

Q3 2023

Shares 810,820 Value ($000) $8,806 Avg Close $12.48 Range $10.43 - $14.76

Q2 2022

Shares 222,000 Value ($000) $2,979 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,599	$4,657	$23.37	$17.08 - $30.00
Q4 2024	78,378	$828	$9.29	$7.25 - $12.70
Q3 2023	810,820	$8,806	$12.48	$10.43 - $14.76
Q2 2022	222,000	$2,979	$18.55	$12.77 - $27.50