WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 537,036 Value ($000) $15,477 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 509,772 Value ($000) $9,956 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,867,517 Value ($000) $21 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,230,518 Value ($000) $13 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 903,506 Value ($000) $10 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 335,736 Value ($000) $3 Avg Close $7.81 Range $6.64 - $8.94
Q1 2024
Shares 256,281 Value ($000) $2 Avg Close $9.64 Range $8.02 - $12.00
Q2 2023
Shares 131,158 Value ($000) $2 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 131,077 Value ($000) $2 Avg Close $14.23 Range $9.49 - $16.34
Q3 2022
Shares 68,942 Value ($000) $793 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 964,186 Value ($000) $12,939 Avg Close $18.55 Range $12.77 - $27.50