WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 25,241 Value ($000) $727 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 15,355 Value ($000) $300 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 10,200 Value ($000) $117 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 10,804 Value ($000) $116 Avg Close $10.46 Range $9.45 - $11.90

Q1 2024

Shares 31,581 Value ($000) $276 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 10,256 Value ($000) $117 Avg Close $10.79 Range $9.27 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,241	$727	$23.37	$17.08 - $30.00
Q3 2025	15,355	$300	$13.62	$10.76 - $20.24
Q2 2025	10,200	$117	$9.33	$7.52 - $11.72
Q1 2025	10,804	$116	$10.46	$9.45 - $11.90
Q1 2024	31,581	$276	$9.64	$8.02 - $12.00
Q4 2023	10,256	$117	$10.79	$9.27 - $12.70