WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 340,490 Value ($000) $9,814 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 489,884 Value ($000) $9,509 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 430,151 Value ($000) $4,926 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 467,467 Value ($000) $5,011 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 512,148 Value ($000) $5,407 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 704,990 Value ($000) $5,818 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 694,533 Value ($000) $5,167 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 695,442 Value ($000) $6,064 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 759,922 Value ($000) $8,648 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 769,069 Value ($000) $8,352 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 797,500 Value ($000) $10,000 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 806,948 Value ($000) $12 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 358,519 Value ($000) $3 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 363,504 Value ($000) $4,182 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 308,020 Value ($000) $4,131 Avg Close $18.55 Range $12.77 - $27.50