WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 567 Value ($000) $16 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 567 Value ($000) $11 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 567 Value ($000) $6 Avg Close $9.33 Range $7.52 - $11.72