WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 3,923,383 Value ($000) $113,072 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 2,253,843 Value ($000) $44,018 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,662,043 Value ($000) $19,047 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 2,037,343 Value ($000) $21,861 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 2,085,743 Value ($000) $22,046 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 2,103,143 Value ($000) $17,351 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 2,138,843 Value ($000) $15,913 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 2,176,643 Value ($000) $19,002 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 2,155,543 Value ($000) $24,530 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 3,633,448 Value ($000) $39,459 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 3,636,948 Value ($000) $45,607 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 3,640,948 Value ($000) $54,978 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 4,225,848 Value ($000) $40,061 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 4,228,948 Value ($000) $48,633 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 4,278,148 Value ($000) $57,413 Avg Close $18.55 Range $12.77 - $27.50