WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 15,120 Value ($000) $436 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 14,685 Value ($000) $287 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 13,841 Value ($000) $159 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 22,296 Value ($000) $239 Avg Close $10.46 Range $9.45 - $11.90

Q2 2022

Shares 30,550 Value ($000) $409 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,120	$436	$23.37	$17.08 - $30.00
Q3 2025	14,685	$287	$13.62	$10.76 - $20.24
Q2 2025	13,841	$159	$9.33	$7.52 - $11.72
Q1 2025	22,296	$239	$10.46	$9.45 - $11.90
Q2 2022	30,550	$409	$18.55	$12.77 - $27.50