WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025

Shares 20,107 Value ($000) $579 Avg Close $23.37 Range $17.08 - $30.00

Q1 2023

Shares 3,045 Value ($000) $46 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 1,183 Value ($000) $11 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 1,063 Value ($000) $12 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 3,059 Value ($000) $41 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,107	$579	$23.37	$17.08 - $30.00
Q1 2023	3,045	$46	$14.23	$9.49 - $16.34
Q4 2022	1,183	$11	$11.29	$8.82 - $13.83
Q3 2022	1,063	$12	$13.59	$11.20 - $17.65
Q2 2022	3,059	$41	$18.55	$12.77 - $27.50