WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 10 Value ($000) $0 Avg Close $13.62 Range $10.76 - $20.24
Q1 2025
Shares 1,460 Value ($000) $16 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 34,480 Value ($000) $364 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 24,072 Value ($000) $199 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 24,072 Value ($000) $179 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 24,072 Value ($000) $210 Avg Close $9.64 Range $8.02 - $12.00
Q3 2023
Shares 75,097 Value ($000) $816 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 205,215 Value ($000) $2,573 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 152,355 Value ($000) $2,301 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 270,199 Value ($000) $2,561 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 13,056 Value ($000) $150 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 523,340 Value ($000) $7,024 Avg Close $18.55 Range $12.77 - $27.50