WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 18,155 Value ($000) $523 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 14,964 Value ($000) $292 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 14,647 Value ($000) $168 Avg Close $9.33 Range $7.52 - $11.72

Q4 2023

Shares 16,963 Value ($000) $193 Avg Close $10.79 Range $9.27 - $12.70

Q2 2023

Shares 11,840 Value ($000) $148 Avg Close $12.98 Range $10.90 - $15.56

Q2 2022

Shares 15,383 Value ($000) $207 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,155	$523	$23.37	$17.08 - $30.00
Q3 2025	14,964	$292	$13.62	$10.76 - $20.24
Q2 2025	14,647	$168	$9.33	$7.52 - $11.72
Q4 2023	16,963	$193	$10.79	$9.27 - $12.70
Q2 2023	11,840	$148	$12.98	$10.90 - $15.56
Q2 2022	15,383	$207	$18.55	$12.77 - $27.50