WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 5,025 Value ($000) $145 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 4,446 Value ($000) $87 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 2,824 Value ($000) $32 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 4,194 Value ($000) $45 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,246 Value ($000) $13 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 7,385 Value ($000) $61 Avg Close $7.81 Range $6.64 - $8.94