WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q3 2025
Shares 825 Value ($000) $16 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 825 Value ($000) $11 Avg Close $9.33 Range $7.52 - $11.72
Q3 2024
Shares 46 Value ($000) $0 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 46 Value ($000) $0 Avg Close $8.01 Range $6.94 - $8.85