WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 36,444 Value ($000) $418 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 16,053 Value ($000) $172 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 100,575 Value ($000) $1,063 Avg Close $9.29 Range $7.25 - $12.70
Q2 2024
Shares 281,286 Value ($000) $2,093 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 186,576 Value ($000) $1,629 Avg Close $9.64 Range $8.02 - $12.00
Q2 2023
Shares 23,662 Value ($000) $297 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 182,602 Value ($000) $2,757 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 20,737 Value ($000) $197 Avg Close $11.29 Range $8.82 - $13.83