WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2025

Shares 62,500 Value ($000) $1,221 Avg Close $13.62 Range $10.76 - $20.24

Q2 2024

Shares 42,000 Value ($000) $312 Avg Close $8.01 Range $6.94 - $8.85

Q1 2023

Shares 29,095 Value ($000) $439 Avg Close $14.23 Range $9.49 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,500	$1,221	$13.62	$10.76 - $20.24
Q2 2024	42,000	$312	$8.01	$6.94 - $8.85
Q1 2023	29,095	$439	$14.23	$9.49 - $16.34