WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 31,234 Value ($000) $1 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 27,654 Value ($000) $1 Avg Close $13.62 Range $10.76 - $20.24