WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 245,324 Value ($000) $7,070 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 241,620 Value ($000) $4,719 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 242,580 Value ($000) $2,780 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 145,745 Value ($000) $1,564 Avg Close $10.46 Range $9.45 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,324	$7,070	$23.37	$17.08 - $30.00
Q3 2025	241,620	$4,719	$13.62	$10.76 - $20.24
Q2 2025	242,580	$2,780	$9.33	$7.52 - $11.72
Q1 2025	145,745	$1,564	$10.46	$9.45 - $11.90