WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Harbor Island Capital LLC's Holding History (CIK: 0001730580)

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

Q4 2025
Shares 981,390 Value ($000) $28,284 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 981,390 Value ($000) $19,167 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 978,030 Value ($000) $11,208 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,054,000 Value ($000) $11,309 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,075,860 Value ($000) $11,372 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,075,860 Value ($000) $8,876 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,068,338 Value ($000) $7,948 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 691,308 Value ($000) $6,035 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 746,270 Value ($000) $8,493 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 681,213 Value ($000) $7,398 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 535,938 Value ($000) $6,721 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 583,982 Value ($000) $8,818 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 595,316 Value ($000) $5,644 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 517,418 Value ($000) $5,950 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 400,532 Value ($000) $5,375 Avg Close $18.55 Range $12.77 - $27.50