WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 14,415 Value ($000) $415 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 34,400 Value ($000) $672 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 22,119 Value ($000) $253 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 22,124 Value ($000) $237 Avg Close $10.46 Range $9.45 - $11.90