WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 65,650 Value ($000) $1,892 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 66,255 Value ($000) $1,294 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 66,764 Value ($000) $765 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 47,851 Value ($000) $513 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 43,203 Value ($000) $457 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 14,329 Value ($000) $118 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 14,500 Value ($000) $108 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 19,476 Value ($000) $170 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 12,639 Value ($000) $144 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 42,179 Value ($000) $458 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 41,231 Value ($000) $517 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 43,993 Value ($000) $664 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 19,364 Value ($000) $184 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 27,381 Value ($000) $315 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 36,269 Value ($000) $487 Avg Close $18.55 Range $12.77 - $27.50