WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 3,183,153 Value ($000) $91,738 Avg Close $23.37 Range $17.08 - $30.00

Q4 2023

Shares 14,103 Value ($000) $160 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 62,319 Value ($000) $677 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 86,558 Value ($000) $1,085 Avg Close $12.98 Range $10.90 - $15.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,183,153	$91,738	$23.37	$17.08 - $30.00
Q4 2023	14,103	$160	$10.79	$9.27 - $12.70
Q3 2023	62,319	$677	$12.48	$10.43 - $14.76
Q2 2023	86,558	$1,085	$12.98	$10.90 - $15.56