WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Twin Securities, Inc.'s Holding History (CIK: 0001351351)

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

Q4 2025

Shares 1,114,989 Value ($000) $32,134 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 127,717 Value ($000) $2,494 Avg Close $13.62 Range $10.76 - $20.24

Q3 2022

Shares 117,151 Value ($000) $1,347 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 132,151 Value ($000) $1,773 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,114,989	$32,134	$23.37	$17.08 - $30.00
Q3 2025	127,717	$2,494	$13.62	$10.76 - $20.24
Q3 2022	117,151	$1,347	$13.59	$11.20 - $17.65
Q2 2022	132,151	$1,773	$18.55	$12.77 - $27.50