WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 101,612 Value ($000) $2,928 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 47,388 Value ($000) $925 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 6,577 Value ($000) $75 Avg Close $9.33 Range $7.52 - $11.72

Q2 2024

Shares 646,300 Value ($000) $4,808 Avg Close $8.01 Range $6.94 - $8.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,612	$2,928	$23.37	$17.08 - $30.00
Q3 2025	47,388	$925	$13.62	$10.76 - $20.24
Q2 2025	6,577	$75	$9.33	$7.52 - $11.72
Q2 2024	646,300	$4,808	$8.01	$6.94 - $8.85