WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 66,757 Value ($000) $1,924 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 66,762 Value ($000) $1,304 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 49,898 Value ($000) $572 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 39,517 Value ($000) $424 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 32,954 Value ($000) $348 Avg Close $9.29 Range $7.25 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,757	$1,924	$23.37	$17.08 - $30.00
Q3 2025	66,762	$1,304	$13.62	$10.76 - $20.24
Q2 2025	49,898	$572	$9.33	$7.52 - $11.72
Q1 2025	39,517	$424	$10.46	$9.45 - $11.90
Q4 2024	32,954	$348	$9.29	$7.25 - $12.70