WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2025

Shares 535,232 Value ($000) $10,453 Avg Close $13.62 Range $10.76 - $20.24

Q2 2023

Shares 2,880 Value ($000) $36 Avg Close $12.98 Range $10.90 - $15.56

Q3 2022

Shares 2,500 Value ($000) $29 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 42,812 Value ($000) $575 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	535,232	$10,453	$13.62	$10.76 - $20.24
Q2 2023	2,880	$36	$12.98	$10.90 - $15.56
Q3 2022	2,500	$29	$13.59	$11.20 - $17.65
Q2 2022	42,812	$575	$18.55	$12.77 - $27.50