WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 211,115 Value ($000) $6,084 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 231,333 Value ($000) $2,558 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 104,186 Value ($000) $1,194 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 127,147 Value ($000) $1,364 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 154,898 Value ($000) $1,645 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 160,600 Value ($000) $1,624 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 159,972 Value ($000) $1,297 Avg Close $8.01 Range $6.94 - $8.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,115	$6,084	$23.37	$17.08 - $30.00
Q3 2025	231,333	$2,558	$13.62	$10.76 - $20.24
Q2 2025	104,186	$1,194	$9.33	$7.52 - $11.72
Q1 2025	127,147	$1,364	$10.46	$9.45 - $11.90
Q4 2024	154,898	$1,645	$9.29	$7.25 - $12.70
Q3 2024	160,600	$1,624	$7.81	$6.64 - $8.94
Q2 2024	159,972	$1,297	$8.01	$6.94 - $8.85