WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025
Shares 506,839 Value ($000) $14,607 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 412,326 Value ($000) $8,053 Avg Close $13.62 Range $10.76 - $20.24
Q1 2025
Shares 4,472 Value ($000) $48 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 6,260 Value ($000) $66 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 12,212 Value ($000) $101 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 13,712 Value ($000) $102 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 184,879 Value ($000) $1,614 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 93,082 Value ($000) $1,059 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 37,336 Value ($000) $405 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,282 Value ($000) $29 Avg Close $12.98 Range $10.90 - $15.56
Q4 2022
Shares 231,289 Value ($000) $2,193 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 141,196 Value ($000) $1,624 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 48,716 Value ($000) $654 Avg Close $18.55 Range $12.77 - $27.50