WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 332,757 Value ($000) $9,590 Avg Close $23.37 Range $17.08 - $30.00

Q3 2024

Shares 11,300 Value ($000) $93 Avg Close $7.81 Range $6.64 - $8.94

Q3 2023

Shares 33,600 Value ($000) $365 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 64,400 Value ($000) $808 Avg Close $12.98 Range $10.90 - $15.56

Q4 2022

Shares 20,667 Value ($000) $196 Avg Close $11.29 Range $8.82 - $13.83

Q2 2022

Shares 117,140 Value ($000) $1,572 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,757	$9,590	$23.37	$17.08 - $30.00
Q3 2024	11,300	$93	$7.81	$6.64 - $8.94
Q3 2023	33,600	$365	$12.48	$10.43 - $14.76
Q2 2023	64,400	$808	$12.98	$10.90 - $15.56
Q4 2022	20,667	$196	$11.29	$8.82 - $13.83
Q2 2022	117,140	$1,572	$18.55	$12.77 - $27.50