WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 454,892 Value ($000) $13,096 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 36,763 Value ($000) $6,328 Avg Close $13.62 Range $10.76 - $20.24

Q1 2025

Shares 296,421 Value ($000) $3,074 Avg Close $10.46 Range $9.45 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,892	$13,096	$23.37	$17.08 - $30.00
Q3 2025	36,763	$6,328	$13.62	$10.76 - $20.24
Q1 2025	296,421	$3,074	$10.46	$9.45 - $11.90