WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 28,321 Value ($000) $816 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 24,569 Value ($000) $480 Avg Close $13.62 Range $10.76 - $20.24
Q4 2024
Shares 18,238 Value ($000) $193 Avg Close $9.29 Range $7.25 - $12.70