WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 7,781 Value ($000) $213 Avg Close $23.37 Range $17.08 - $30.00

Q4 2023

Shares 10,891 Value ($000) $124 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 12,067 Value ($000) $131 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 15,018 Value ($000) $188 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 18,660 Value ($000) $282 Avg Close $14.23 Range $9.49 - $16.34

Q2 2022

Shares 34,232 Value ($000) $459 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,781	$213	$23.37	$17.08 - $30.00
Q4 2023	10,891	$124	$10.79	$9.27 - $12.70
Q3 2023	12,067	$131	$12.48	$10.43 - $14.76
Q2 2023	15,018	$188	$12.98	$10.90 - $15.56
Q1 2023	18,660	$282	$14.23	$9.49 - $16.34
Q2 2022	34,232	$459	$18.55	$12.77 - $27.50