WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025

Shares 200,010 Value ($000) $3,906 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 206,366 Value ($000) $2,365 Avg Close $9.33 Range $7.52 - $11.72

Q3 2022

Shares 1 Value ($000) $0 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 1,322 Value ($000) $18 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,010	$3,906	$13.62	$10.76 - $20.24
Q2 2025	206,366	$2,365	$9.33	$7.52 - $11.72
Q3 2022	1	$0	$13.59	$11.20 - $17.65
Q2 2022	1,322	$18	$18.55	$12.77 - $27.50