WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 458,385 Value ($000) $8,952 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 1,063,981 Value ($000) $12,193 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 522,551 Value ($000) $5,607 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 112,660 Value ($000) $1,191 Avg Close $9.29 Range $7.25 - $12.70

Q1 2024

Shares 61,020 Value ($000) $533 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 36,541 Value ($000) $416 Avg Close $10.79 Range $9.27 - $12.70

Q2 2023

Shares 73,300 Value ($000) $919 Avg Close $12.98 Range $10.90 - $15.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	458,385	$8,952	$13.62	$10.76 - $20.24
Q2 2025	1,063,981	$12,193	$9.33	$7.52 - $11.72
Q1 2025	522,551	$5,607	$10.46	$9.45 - $11.90
Q4 2024	112,660	$1,191	$9.29	$7.25 - $12.70
Q1 2024	61,020	$533	$9.64	$8.02 - $12.00
Q4 2023	36,541	$416	$10.79	$9.27 - $12.70
Q2 2023	73,300	$919	$12.98	$10.90 - $15.56