WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2025
Shares 46,075,000 Value ($000) $1,327,882 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 27,060,000 Value ($000) $528,482 Avg Close $13.62 Range $10.76 - $20.24
Q4 2022
Shares 1,000 Value ($000) $9 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 932,500 Value ($000) $10,724 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,568,000 Value ($000) $21,043 Avg Close $18.55 Range $12.77 - $27.50