WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 11,850 Value ($000) $342 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 11,850 Value ($000) $231 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 193,618 Value ($000) $2,219 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 188,151 Value ($000) $2,019 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 188,850 Value ($000) $1,996 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 187,301 Value ($000) $1,545 Avg Close $7.81 Range $6.64 - $8.94

Q2 2022

Shares 14,782 Value ($000) $198 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,850	$342	$23.37	$17.08 - $30.00
Q3 2025	11,850	$231	$13.62	$10.76 - $20.24
Q2 2025	193,618	$2,219	$9.33	$7.52 - $11.72
Q1 2025	188,151	$2,019	$10.46	$9.45 - $11.90
Q4 2024	188,850	$1,996	$9.29	$7.25 - $12.70
Q3 2024	187,301	$1,545	$7.81	$6.64 - $8.94
Q2 2022	14,782	$198	$18.55	$12.77 - $27.50