WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q2 2025
Shares 40,000 Value ($000) $511 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 65,000 Value ($000) $831 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 65,000 Value ($000) $687 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 65,000 Value ($000) $536 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 50,000 Value ($000) $372 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 20,000 Value ($000) $256 Avg Close $9.64 Range $8.02 - $12.00