WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2025
Shares 60,000 Value ($000) $1,172 Avg Close $13.62 Range $10.76 - $20.24
Q1 2025
Shares 155,000 Value ($000) $1,663 Avg Close $10.46 Range $9.45 - $11.90