WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 3,649,601 Value ($000) $105,182 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,278,300 Value ($000) $24,965 Avg Close $13.62 Range $10.76 - $20.24
Q3 2022
Shares 17,465 Value ($000) $200 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 17,511 Value ($000) $235 Avg Close $18.55 Range $12.77 - $27.50