WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025

Shares 104,660 Value ($000) $3,016 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 109,660 Value ($000) $2,142 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 109,288 Value ($000) $1,252 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 104,088 Value ($000) $1,117 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 85,153 Value ($000) $900 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 61,228 Value ($000) $505 Avg Close $7.81 Range $6.64 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,660	$3,016	$23.37	$17.08 - $30.00
Q3 2025	109,660	$2,142	$13.62	$10.76 - $20.24
Q2 2025	109,288	$1,252	$9.33	$7.52 - $11.72
Q1 2025	104,088	$1,117	$10.46	$9.45 - $11.90
Q4 2024	85,153	$900	$9.29	$7.25 - $12.70
Q3 2024	61,228	$505	$7.81	$6.64 - $8.94