WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 56,307 Value ($000) $1,623 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 66,206 Value ($000) $1,293 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 74,082 Value ($000) $849 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 81,096 Value ($000) $870 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 82,651 Value ($000) $874 Avg Close $9.29 Range $7.25 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,307	$1,623	$23.37	$17.08 - $30.00
Q3 2025	66,206	$1,293	$13.62	$10.76 - $20.24
Q2 2025	74,082	$849	$9.33	$7.52 - $11.72
Q1 2025	81,096	$870	$10.46	$9.45 - $11.90
Q4 2024	82,651	$874	$9.29	$7.25 - $12.70