WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 514,700 Value ($000) $14,834 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 2,826,825 Value ($000) $55,208 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 4,717,650 Value ($000) $54,064 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 4,715,425 Value ($000) $50,597 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 4,706,175 Value ($000) $49,744 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 4,749,074 Value ($000) $39,180 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 4,749,074 Value ($000) $35,333 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 3,514,774 Value ($000) $30,684 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 3,434,274 Value ($000) $39,082 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 3,504,274 Value ($000) $38,056 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 3,594,774 Value ($000) $45,078 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 3,577,774 Value ($000) $54,024 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 3,577,774 Value ($000) $33,917 Avg Close $11.29 Range $8.82 - $13.83