WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 65,449 Value ($000) $1,884 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 18,553 Value ($000) $210 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 18,615 Value ($000) $213 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 7,036 Value ($000) $75 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 6,411 Value ($000) $68 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 6,180 Value ($000) $51 Avg Close $7.81 Range $6.64 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,449	$1,884	$23.37	$17.08 - $30.00
Q3 2025	18,553	$210	$13.62	$10.76 - $20.24
Q2 2025	18,615	$213	$9.33	$7.52 - $11.72
Q1 2025	7,036	$75	$10.46	$9.45 - $11.90
Q4 2024	6,411	$68	$9.29	$7.25 - $12.70
Q3 2024	6,180	$51	$7.81	$6.64 - $8.94