WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 24,049 Value ($000) $276 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 29,905 Value ($000) $321 Avg Close $10.46 Range $9.45 - $11.90

Q3 2024

Shares 40,500 Value ($000) $334 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 158,239 Value ($000) $1,177 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 27,784 Value ($000) $243 Avg Close $9.64 Range $8.02 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,049	$276	$9.33	$7.52 - $11.72
Q1 2025	29,905	$321	$10.46	$9.45 - $11.90
Q3 2024	40,500	$334	$7.81	$6.64 - $8.94
Q2 2024	158,239	$1,177	$8.01	$6.94 - $8.85
Q1 2024	27,784	$243	$9.64	$8.02 - $12.00