WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 224,171 Value ($000) $6,461 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 240,931 Value ($000) $4,705 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 265,994 Value ($000) $3,048 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 266,763 Value ($000) $2,862 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 285,299 Value ($000) $2,993 Avg Close $9.29 Range $7.25 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,171	$6,461	$23.37	$17.08 - $30.00
Q3 2025	240,931	$4,705	$13.62	$10.76 - $20.24
Q2 2025	265,994	$3,048	$9.33	$7.52 - $11.72
Q1 2025	266,763	$2,862	$10.46	$9.45 - $11.90
Q4 2024	285,299	$2,993	$9.29	$7.25 - $12.70