WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 138,336 Value ($000) $3,987 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 144,762 Value ($000) $2,827 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 180,110 Value ($000) $2,064 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 163,947 Value ($000) $1,759 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 143,882 Value ($000) $1,521 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 92,553 Value ($000) $764 Avg Close $7.81 Range $6.64 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,336	$3,987	$23.37	$17.08 - $30.00
Q3 2025	144,762	$2,827	$13.62	$10.76 - $20.24
Q2 2025	180,110	$2,064	$9.33	$7.52 - $11.72
Q1 2025	163,947	$1,759	$10.46	$9.45 - $11.90
Q4 2024	143,882	$1,521	$9.29	$7.25 - $12.70
Q3 2024	92,553	$764	$7.81	$6.64 - $8.94