WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 311,193 Value ($000) $6,078 Avg Close $13.62 Range $10.76 - $20.24
Q1 2025
Shares 9,501 Value ($000) $102 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 364,600 Value ($000) $3,854 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 430,000 Value ($000) $3,548 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 145,100 Value ($000) $1,080 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 62,500 Value ($000) $546 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 14,100 Value ($000) $160 Avg Close $10.79 Range $9.27 - $12.70
Q1 2023
Shares 87 Value ($000) $1 Avg Close $14.23 Range $9.49 - $16.34