WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 1,324,973 Value ($000) $38,186 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 2,092,343 Value ($000) $40,863 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 243,544 Value ($000) $2,791 Avg Close $9.33 Range $7.52 - $11.72
Q4 2024
Shares 28,587 Value ($000) $302 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 583,154 Value ($000) $4,811 Avg Close $7.81 Range $6.64 - $8.94
Q3 2023
Shares 1,043,708 Value ($000) $11,335 Avg Close $12.48 Range $10.43 - $14.76
Q1 2023
Shares 260,167 Value ($000) $3,929 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 411,425 Value ($000) $3,900 Avg Close $11.29 Range $8.82 - $13.83