WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 2 Value ($000) $0 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 2 Value ($000) $0 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 2,575 Value ($000) $28 Avg Close $10.46 Range $9.45 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2	$0	$13.62	$10.76 - $20.24
Q2 2025	2	$0	$9.33	$7.52 - $11.72
Q1 2025	2,575	$28	$10.46	$9.45 - $11.90