WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

LBP AM SA's Holding History (CIK: 0001970075)

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

Q2 2025

Shares 1,602,918 Value ($000) $18,369 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 1,602,918 Value ($000) $17,199 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 1,989,791 Value ($000) $21,032 Avg Close $9.29 Range $7.25 - $12.70

Q1 2023

Shares 48,283 Value ($000) $729 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 51,645 Value ($000) $490 Avg Close $11.29 Range $8.82 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,602,918	$18,369	$9.33	$7.52 - $11.72
Q1 2025	1,602,918	$17,199	$10.46	$9.45 - $11.90
Q4 2024	1,989,791	$21,032	$9.29	$7.25 - $12.70
Q1 2023	48,283	$729	$14.23	$9.49 - $16.34
Q4 2022	51,645	$490	$11.29	$8.82 - $13.83