WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 9,986,331 Value ($000) $287,806 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 7,755,858 Value ($000) $151,472 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 12,433,639 Value ($000) $142,490 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 9,275,966 Value ($000) $99,531 Avg Close $10.46 Range $9.45 - $11.90