WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q3 2025
Shares 258 Value ($000) $5 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 45 Value ($000) $0 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 121 Value ($000) $1 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 45 Value ($000) $0 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 258 Value ($000) $2 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 429 Value ($000) $0 Avg Close $8.01 Range $6.94 - $8.85
Q3 2023
Shares 855 Value ($000) $0 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 348 Value ($000) $0 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 258 Value ($000) $1 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 258 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 258 Value ($000) $2 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 281 Value ($000) $4 Avg Close $18.55 Range $12.77 - $27.50