WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 522,688 Value ($000) $15,064 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 492,742 Value ($000) $9,623 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 492,742 Value ($000) $5,647 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 473,282 Value ($000) $5,078 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 464,930 Value ($000) $4,914 Avg Close $9.29 Range $7.25 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522,688	$15,064	$23.37	$17.08 - $30.00
Q3 2025	492,742	$9,623	$13.62	$10.76 - $20.24
Q2 2025	492,742	$5,647	$9.33	$7.52 - $11.72
Q1 2025	473,282	$5,078	$10.46	$9.45 - $11.90
Q4 2024	464,930	$4,914	$9.29	$7.25 - $12.70