WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 12,457 Value ($000) $359 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 12,514 Value ($000) $244 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 20,264 Value ($000) $232 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 11,546 Value ($000) $124 Avg Close $10.46 Range $9.45 - $11.90