WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 214,723 Value ($000) $6,188 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 257,353 Value ($000) $5,026 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 263,612 Value ($000) $3,021 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 282,344 Value ($000) $3,030 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 341,305 Value ($000) $3,608 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 394,094 Value ($000) $3,251 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 291,108 Value ($000) $2,166 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 267,915 Value ($000) $2,339 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 260,867 Value ($000) $2,969 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 49,746 Value ($000) $540 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 156,620 Value ($000) $1,964 Avg Close $12.98 Range $10.90 - $15.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,723	$6,188	$23.37	$17.08 - $30.00
Q3 2025	257,353	$5,026	$13.62	$10.76 - $20.24
Q2 2025	263,612	$3,021	$9.33	$7.52 - $11.72
Q1 2025	282,344	$3,030	$10.46	$9.45 - $11.90
Q4 2024	341,305	$3,608	$9.29	$7.25 - $12.70
Q3 2024	394,094	$3,251	$7.81	$6.64 - $8.94
Q2 2024	291,108	$2,166	$8.01	$6.94 - $8.85
Q1 2024	267,915	$2,339	$9.64	$8.02 - $12.00
Q4 2023	260,867	$2,969	$10.79	$9.27 - $12.70
Q3 2023	49,746	$540	$12.48	$10.43 - $14.76
Q2 2023	156,620	$1,964	$12.98	$10.90 - $15.56