WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 219,939 Value ($000) $6,339 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 202,538 Value ($000) $3,956 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 190,759 Value ($000) $2,183 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 193,460 Value ($000) $2,073 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 169,235 Value ($000) $1,787 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 171,331 Value ($000) $1,413 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 153,462 Value ($000) $1,142 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 134,063 Value ($000) $1,171 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 144,820 Value ($000) $1,644 Avg Close $10.79 Range $9.27 - $12.70