WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 70,737 Value ($000) $1,381 Avg Close $13.62 Range $10.76 - $20.24

Q3 2023

Shares 55,520 Value ($000) $603 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 69,583 Value ($000) $873 Avg Close $12.98 Range $10.90 - $15.56

Q4 2022

Shares 132,249 Value ($000) $1,254 Avg Close $11.29 Range $8.82 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,737	$1,381	$13.62	$10.76 - $20.24
Q3 2023	55,520	$603	$12.48	$10.43 - $14.76
Q2 2023	69,583	$873	$12.98	$10.90 - $15.56
Q4 2022	132,249	$1,254	$11.29	$8.82 - $13.83