WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025

Shares 47,709 Value ($000) $1,375 Avg Close $23.37 Range $17.08 - $30.00

Q4 2024

Shares 42,859 Value ($000) $453 Avg Close $9.29 Range $7.25 - $12.70

Q3 2023

Shares 35,075 Value ($000) $381 Avg Close $12.48 Range $10.43 - $14.76

Q1 2023

Shares 7,400 Value ($000) $112 Avg Close $14.23 Range $9.49 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,709	$1,375	$23.37	$17.08 - $30.00
Q4 2024	42,859	$453	$9.29	$7.25 - $12.70
Q3 2023	35,075	$381	$12.48	$10.43 - $14.76
Q1 2023	7,400	$112	$14.23	$9.49 - $16.34