WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q2 2025

Shares 22,198 Value ($000) $254 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 22,318 Value ($000) $239 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 22,801 Value ($000) $241 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 22,801 Value ($000) $0 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 22,801 Value ($000) $0 Avg Close $8.01 Range $6.94 - $8.85

Q2 2022

Shares 10,348 Value ($000) $139 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,198	$254	$9.33	$7.52 - $11.72
Q1 2025	22,318	$239	$10.46	$9.45 - $11.90
Q4 2024	22,801	$241	$9.29	$7.25 - $12.70
Q3 2024	22,801	$0	$7.81	$6.64 - $8.94
Q2 2024	22,801	$0	$8.01	$6.94 - $8.85
Q2 2022	10,348	$139	$18.55	$12.77 - $27.50