WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025

Shares 13,674 Value ($000) $396 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 13,065 Value ($000) $255 Avg Close $13.62 Range $10.76 - $20.24

Q1 2023

Shares 11,989 Value ($000) $0 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 11,915 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83

Q2 2022

Shares 12,486 Value ($000) $183 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,674	$396	$23.37	$17.08 - $30.00
Q3 2025	13,065	$255	$13.62	$10.76 - $20.24
Q1 2023	11,989	$0	$14.23	$9.49 - $16.34
Q4 2022	11,915	$0	$11.29	$8.82 - $13.83
Q2 2022	12,486	$183	$18.55	$12.77 - $27.50