WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 22,997 Value ($000) $449 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 24,677 Value ($000) $283 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 24,376 Value ($000) $262 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 23,320 Value ($000) $246 Avg Close $9.29 Range $7.25 - $12.70

Q2 2023

Shares 10,627 Value ($000) $133 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 10,908 Value ($000) $165 Avg Close $14.23 Range $9.49 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,997	$449	$13.62	$10.76 - $20.24
Q2 2025	24,677	$283	$9.33	$7.52 - $11.72
Q1 2025	24,376	$262	$10.46	$9.45 - $11.90
Q4 2024	23,320	$246	$9.29	$7.25 - $12.70
Q2 2023	10,627	$133	$12.98	$10.90 - $15.56
Q1 2023	10,908	$165	$14.23	$9.49 - $16.34