WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 368,587 Value ($000) $10,623 Avg Close $23.37 Range $17.08 - $30.00
Q1 2024
Shares 350,000 Value ($000) $3,056 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 700,000 Value ($000) $7,966 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 200,000 Value ($000) $2,172 Avg Close $12.48 Range $10.43 - $14.76