WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 205,195 Value ($000) $4,007 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 540,441 Value ($000) $6,193 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 967,240 Value ($000) $10,378 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 812,083 Value ($000) $8,584 Avg Close $9.29 Range $7.25 - $12.70

Q1 2024

Shares 948,308 Value ($000) $8,279 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 597,778 Value ($000) $6,803 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 15,949 Value ($000) $173 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 859,642 Value ($000) $10,780 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 6,065 Value ($000) $92 Avg Close $14.23 Range $9.49 - $16.34

Q3 2022

Shares 413,506 Value ($000) $4,755 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 1,583,264 Value ($000) $21,247 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	205,195	$4,007	$13.62	$10.76 - $20.24
Q2 2025	540,441	$6,193	$9.33	$7.52 - $11.72
Q1 2025	967,240	$10,378	$10.46	$9.45 - $11.90
Q4 2024	812,083	$8,584	$9.29	$7.25 - $12.70
Q1 2024	948,308	$8,279	$9.64	$8.02 - $12.00
Q4 2023	597,778	$6,803	$10.79	$9.27 - $12.70
Q3 2023	15,949	$173	$12.48	$10.43 - $14.76
Q2 2023	859,642	$10,780	$12.98	$10.90 - $15.56
Q1 2023	6,065	$92	$14.23	$9.49 - $16.34
Q3 2022	413,506	$4,755	$13.59	$11.20 - $17.65
Q2 2022	1,583,264	$21,247	$18.55	$12.77 - $27.50