WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 160,170 Value ($000) $4,616 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 217,644 Value ($000) $4,251 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 228,493 Value ($000) $2,619 Avg Close $9.33 Range $7.52 - $11.72
Q1 2024
Shares 58,542 Value ($000) $511 Avg Close $9.64 Range $8.02 - $12.00
Q3 2023
Shares 170,145 Value ($000) $1,848 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 56,290 Value ($000) $706 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 60,390 Value ($000) $912 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 352,623 Value ($000) $3,343 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 216,769 Value ($000) $2,493 Avg Close $13.59 Range $11.20 - $17.65