WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 8,387 Value ($000) $242 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 8,377 Value ($000) $164 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 8,452 Value ($000) $97 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 7,573 Value ($000) $81 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 7,101 Value ($000) $75 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 8,308 Value ($000) $69 Avg Close $7.81 Range $6.64 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,387	$242	$23.37	$17.08 - $30.00
Q3 2025	8,377	$164	$13.62	$10.76 - $20.24
Q2 2025	8,452	$97	$9.33	$7.52 - $11.72
Q1 2025	7,573	$81	$10.46	$9.45 - $11.90
Q4 2024	7,101	$75	$9.29	$7.25 - $12.70
Q3 2024	8,308	$69	$7.81	$6.64 - $8.94