WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 18,297 Value ($000) $527 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 21,463 Value ($000) $419 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 41,619 Value ($000) $477 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 12,381 Value ($000) $133 Avg Close $10.46 Range $9.45 - $11.90
Q3 2024
Shares 44,284 Value ($000) $365 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 16,180 Value ($000) $120 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 60,622 Value ($000) $529 Avg Close $9.64 Range $8.02 - $12.00