WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025

Shares 2,427,610 Value ($000) $69,964 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 136,482 Value ($000) $2,665 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 33,013 Value ($000) $378 Avg Close $9.33 Range $7.52 - $11.72

Q1 2024

Shares 105,634 Value ($000) $922 Avg Close $9.64 Range $8.02 - $12.00

Q3 2023

Shares 48,179 Value ($000) $523 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 89,112 Value ($000) $1,117 Avg Close $12.98 Range $10.90 - $15.56

Q2 2022

Shares 15,877,901 Value ($000) $213,081 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,427,610	$69,964	$23.37	$17.08 - $30.00
Q3 2025	136,482	$2,665	$13.62	$10.76 - $20.24
Q2 2025	33,013	$378	$9.33	$7.52 - $11.72
Q1 2024	105,634	$922	$9.64	$8.02 - $12.00
Q3 2023	48,179	$523	$12.48	$10.43 - $14.76
Q2 2023	89,112	$1,117	$12.98	$10.90 - $15.56
Q2 2022	15,877,901	$213,081	$18.55	$12.77 - $27.50