WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2025

Shares 640,500 Value ($000) $12,509 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 640,500 Value ($000) $7,340 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 640,500 Value ($000) $6,873 Avg Close $10.46 Range $9.45 - $11.90

Q2 2023

Shares 335,553 Value ($000) $4,208 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 329,853 Value ($000) $4,981 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 186,549 Value ($000) $1,768 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 150,049 Value ($000) $1,726 Avg Close $13.59 Range $11.20 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	640,500	$12,509	$13.62	$10.76 - $20.24
Q2 2025	640,500	$7,340	$9.33	$7.52 - $11.72
Q1 2025	640,500	$6,873	$10.46	$9.45 - $11.90
Q2 2023	335,553	$4,208	$12.98	$10.90 - $15.56
Q1 2023	329,853	$4,981	$14.23	$9.49 - $16.34
Q4 2022	186,549	$1,768	$11.29	$8.82 - $13.83
Q3 2022	150,049	$1,726	$13.59	$11.20 - $17.65