WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q2 2025

Shares 14,039 Value ($000) $0 Avg Close $9.33 Range $7.52 - $11.72

Q2 2023

Shares 10,500 Value ($000) $0 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 12,750 Value ($000) $0 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 43,000 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 31,750 Value ($000) $366 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 20,500 Value ($000) $275 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,039	$0	$9.33	$7.52 - $11.72
Q2 2023	10,500	$0	$12.98	$10.90 - $15.56
Q1 2023	12,750	$0	$14.23	$9.49 - $16.34
Q4 2022	43,000	$0	$11.29	$8.82 - $13.83
Q3 2022	31,750	$366	$13.59	$11.20 - $17.65
Q2 2022	20,500	$275	$18.55	$12.77 - $27.50