WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 2,848,883 Value ($000) $82,105 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 3,650,674 Value ($000) $71,298 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 4,027,045 Value ($000) $46,150 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 3,016,593 Value ($000) $32,368 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 2,254,008 Value ($000) $23,825 Avg Close $9.29 Range $7.25 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,848,883	$82,105	$23.37	$17.08 - $30.00
Q3 2025	3,650,674	$71,298	$13.62	$10.76 - $20.24
Q2 2025	4,027,045	$46,150	$9.33	$7.52 - $11.72
Q1 2025	3,016,593	$32,368	$10.46	$9.45 - $11.90
Q4 2024	2,254,008	$23,825	$9.29	$7.25 - $12.70