WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 6,250,016 Value ($000) $180 Avg Close $23.37 Range $17.08 - $30.00

Q2 2024

Shares 762,672 Value ($000) $6 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 3,822,651 Value ($000) $33 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 1,945,207 Value ($000) $22 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 2,489,798 Value ($000) $27 Avg Close $12.48 Range $10.43 - $14.76

Q3 2022

Shares 4,277,307 Value ($000) $49,189 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 3,106,653 Value ($000) $41,691 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,250,016	$180	$23.37	$17.08 - $30.00
Q2 2024	762,672	$6	$8.01	$6.94 - $8.85
Q1 2024	3,822,651	$33	$9.64	$8.02 - $12.00
Q4 2023	1,945,207	$22	$10.79	$9.27 - $12.70
Q3 2023	2,489,798	$27	$12.48	$10.43 - $14.76
Q3 2022	4,277,307	$49,189	$13.59	$11.20 - $17.65
Q2 2022	3,106,653	$41,691	$18.55	$12.77 - $27.50