WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2025
Shares 45,565,629 Value ($000) $1,313,201 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 50,624,148 Value ($000) $988,690 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 50,624,148 Value ($000) $580,153 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 29,555,277 Value ($000) $317,128 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 28,410,428 Value ($000) $300,298 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 28,410,428 Value ($000) $234,386 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 22,784,883 Value ($000) $169,520 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 17,684,883 Value ($000) $154,389 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 18,204,240 Value ($000) $207,164 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 22,456,900 Value ($000) $243,882 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 22,456,900 Value ($000) $281,610 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 21,829,981 Value ($000) $329,633 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 23,450,633 Value ($000) $222,312 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 22,254,967 Value ($000) $255,932 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 21,867,234 Value ($000) $293,458 Avg Close $18.55 Range $12.77 - $27.50