WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025

Shares 55,032 Value ($000) $1,586 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 64,192 Value ($000) $1,254 Avg Close $13.62 Range $10.76 - $20.24

Q1 2024

Shares 1,822 Value ($000) $16 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 1,822 Value ($000) $21 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 1,918 Value ($000) $21 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 1,391 Value ($000) $17 Avg Close $12.98 Range $10.90 - $15.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,032	$1,586	$23.37	$17.08 - $30.00
Q3 2025	64,192	$1,254	$13.62	$10.76 - $20.24
Q1 2024	1,822	$16	$9.64	$8.02 - $12.00
Q4 2023	1,822	$21	$10.79	$9.27 - $12.70
Q3 2023	1,918	$21	$12.48	$10.43 - $14.76
Q2 2023	1,391	$17	$12.98	$10.90 - $15.56