WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 346,057 Value ($000) $9,973 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 245,522 Value ($000) $4,795 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 25,643 Value ($000) $294 Avg Close $9.33 Range $7.52 - $11.72

Q1 2024

Shares 26,739 Value ($000) $233 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 12,245 Value ($000) $139 Avg Close $10.79 Range $9.27 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,057	$9,973	$23.37	$17.08 - $30.00
Q3 2025	245,522	$4,795	$13.62	$10.76 - $20.24
Q2 2025	25,643	$294	$9.33	$7.52 - $11.72
Q1 2024	26,739	$233	$9.64	$8.02 - $12.00
Q4 2023	12,245	$139	$10.79	$9.27 - $12.70