WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 266,601 Value ($000) $7,683 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 119,384 Value ($000) $2,332 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 42,378 Value ($000) $486 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 98,819 Value ($000) $1,060 Avg Close $10.46 Range $9.45 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,601	$7,683	$23.37	$17.08 - $30.00
Q3 2025	119,384	$2,332	$13.62	$10.76 - $20.24
Q2 2025	42,378	$486	$9.33	$7.52 - $11.72
Q1 2025	98,819	$1,060	$10.46	$9.45 - $11.90