WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Summit Street Capital Management, LLC's Holding History (CIK: 0001595533)

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

Q4 2025
Shares 971,377 Value ($000) $27,995 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,144,562 Value ($000) $22,353 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 2,688,302 Value ($000) $30,808 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 2,882,154 Value ($000) $30,926 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 2,841,306 Value ($000) $30,033 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,114,185 Value ($000) $9,192 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,093,724 Value ($000) $8,137 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 896,635 Value ($000) $7,828 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 535,579 Value ($000) $6,095 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 535,579 Value ($000) $5,816 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 494,012 Value ($000) $6,195 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 433,054 Value ($000) $6,539 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 395,504 Value ($000) $3,749 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 381,645 Value ($000) $4,389 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 250,257 Value ($000) $3,358 Avg Close $18.55 Range $12.77 - $27.50