WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 6,144,938 Value ($000) $177,097 Avg Close $23.37 Range $17.08 - $30.00

Q2 2024

Shares 2,972,642 Value ($000) $22,116 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 4,061,683 Value ($000) $35,458 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 68,905 Value ($000) $784 Avg Close $10.79 Range $9.27 - $12.70

Q2 2022

Shares 2,477,825 Value ($000) $33,252 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,144,938	$177,097	$23.37	$17.08 - $30.00
Q2 2024	2,972,642	$22,116	$8.01	$6.94 - $8.85
Q1 2024	4,061,683	$35,458	$9.64	$8.02 - $12.00
Q4 2023	68,905	$784	$10.79	$9.27 - $12.70
Q2 2022	2,477,825	$33,252	$18.55	$12.77 - $27.50