WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 1,190 Value ($000) $14 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 1,204 Value ($000) $13 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 3,262 Value ($000) $34 Avg Close $9.29 Range $7.25 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,190	$14	$9.33	$7.52 - $11.72
Q1 2025	1,204	$13	$10.46	$9.45 - $11.90
Q4 2024	3,262	$34	$9.29	$7.25 - $12.70