WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 23,214 Value ($000) $669 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 23,214 Value ($000) $453 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 48,014 Value ($000) $550 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 48,014 Value ($000) $515 Avg Close $10.46 Range $9.45 - $11.90