WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 13,556 Value ($000) $391 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 37,228 Value ($000) $727 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 51,561 Value ($000) $591 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 30,688 Value ($000) $329 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 83,531 Value ($000) $883 Avg Close $9.29 Range $7.25 - $12.70
Q1 2024
Shares 74,593 Value ($000) $651 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 78,491 Value ($000) $893 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 76,471 Value ($000) $830 Avg Close $12.48 Range $10.43 - $14.76