WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 193,830,450 Value ($000) $5,586,194 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 184,571,751 Value ($000) $3,604,686 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 174,040,288 Value ($000) $1,994,502 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 173,170,272 Value ($000) $1,858,117 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 170,305,969 Value ($000) $1,800,134 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 166,751,952 Value ($000) $1,375,704 Avg Close $7.81 Range $6.64 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,830,450	$5,586,194	$23.37	$17.08 - $30.00
Q3 2025	184,571,751	$3,604,686	$13.62	$10.76 - $20.24
Q2 2025	174,040,288	$1,994,502	$9.33	$7.52 - $11.72
Q1 2025	173,170,272	$1,858,117	$10.46	$9.45 - $11.90
Q4 2024	170,305,969	$1,800,134	$9.29	$7.25 - $12.70
Q3 2024	166,751,952	$1,375,704	$7.81	$6.64 - $8.94