WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 9,868 Value ($000) $284 Avg Close $23.37 Range $17.08 - $30.00

Q2 2025

Shares 101,061 Value ($000) $1,158 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 32,806 Value ($000) $352 Avg Close $10.46 Range $9.45 - $11.90

Q2 2024

Shares 18,229 Value ($000) $136 Avg Close $8.01 Range $6.94 - $8.85

Q2 2023

Shares 27,600 Value ($000) $346 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 60,600 Value ($000) $915 Avg Close $14.23 Range $9.49 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,868	$284	$23.37	$17.08 - $30.00
Q2 2025	101,061	$1,158	$9.33	$7.52 - $11.72
Q1 2025	32,806	$352	$10.46	$9.45 - $11.90
Q2 2024	18,229	$136	$8.01	$6.94 - $8.85
Q2 2023	27,600	$346	$12.98	$10.90 - $15.56
Q1 2023	60,600	$915	$14.23	$9.49 - $16.34