WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2025
Shares 2,250,000 Value ($000) $43,943 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 3,400,000 Value ($000) $38,964 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,855,000 Value ($000) $19,904 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,900,000 Value ($000) $20,083 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,250,000 Value ($000) $10,313 Avg Close $7.81 Range $6.64 - $8.94