WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025

Shares 40,000 Value ($000) $429 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 30,000 Value ($000) $317 Avg Close $9.29 Range $7.25 - $12.70

Q2 2024

Shares 42,991 Value ($000) $320 Avg Close $8.01 Range $6.94 - $8.85

Q2 2023

Shares 41,413 Value ($000) $519 Avg Close $12.98 Range $10.90 - $15.56

Q4 2022

Shares 133,165 Value ($000) $1,262 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 25,562 Value ($000) $294 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 14,000 Value ($000) $188 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,000	$429	$10.46	$9.45 - $11.90
Q4 2024	30,000	$317	$9.29	$7.25 - $12.70
Q2 2024	42,991	$320	$8.01	$6.94 - $8.85
Q2 2023	41,413	$519	$12.98	$10.90 - $15.56
Q4 2022	133,165	$1,262	$11.29	$8.82 - $13.83
Q3 2022	25,562	$294	$13.59	$11.20 - $17.65
Q2 2022	14,000	$188	$18.55	$12.77 - $27.50