WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 50,000 Value ($000) $1,441 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 50,000 Value ($000) $977 Avg Close $13.62 Range $10.76 - $20.24