WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025

Shares 10,216 Value ($000) $294 Avg Close $23.37 Range $17.08 - $30.00

Q4 2024

Shares 10,362 Value ($000) $110 Avg Close $9.29 Range $7.25 - $12.70

Q2 2023

Shares 10,088 Value ($000) $127 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 10,054 Value ($000) $152 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 10,073 Value ($000) $95 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 13,251 Value ($000) $152 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 12,196 Value ($000) $164 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,216	$294	$23.37	$17.08 - $30.00
Q4 2024	10,362	$110	$9.29	$7.25 - $12.70
Q2 2023	10,088	$127	$12.98	$10.90 - $15.56
Q1 2023	10,054	$152	$14.23	$9.49 - $16.34
Q4 2022	10,073	$95	$11.29	$8.82 - $13.83
Q3 2022	13,251	$152	$13.59	$11.20 - $17.65
Q2 2022	12,196	$164	$18.55	$12.77 - $27.50