WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 10,378 Value ($000) $299 Avg Close $23.37 Range $17.08 - $30.00

Q3 2024

Shares 13,064 Value ($000) $108 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 13,026 Value ($000) $97 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 13,170 Value ($000) $115 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 13,347 Value ($000) $133 Avg Close $10.79 Range $9.27 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,378	$299	$23.37	$17.08 - $30.00
Q3 2024	13,064	$108	$7.81	$6.64 - $8.94
Q2 2024	13,026	$97	$8.01	$6.94 - $8.85
Q1 2024	13,170	$115	$9.64	$8.02 - $12.00
Q4 2023	13,347	$133	$10.79	$9.27 - $12.70