WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 1,296,257 Value ($000) $37,358 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 32,835 Value ($000) $641 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 206,150 Value ($000) $2,362 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 188,547 Value ($000) $2,023 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 146,633 Value ($000) $1,550 Avg Close $9.29 Range $7.25 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,296,257	$37,358	$23.37	$17.08 - $30.00
Q3 2025	32,835	$641	$13.62	$10.76 - $20.24
Q2 2025	206,150	$2,362	$9.33	$7.52 - $11.72
Q1 2025	188,547	$2,023	$10.46	$9.45 - $11.90
Q4 2024	146,633	$1,550	$9.29	$7.25 - $12.70