DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 2,389,191 Value ($000) $407,835 Avg Close — Range —
Q4 2024
Shares 1,166,698 Value ($000) $202,107 Avg Close — Range —
Q1 2024
Shares 343,669 Value ($000) $45,052 Avg Close — Range —
Q2 2018
Shares 75,000 Value ($000) $5,281,000 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $1,923,000 Avg Close — Range —
Q3 2015
Shares 99,566 Value ($000) $5,176,000 Avg Close — Range —
Q2 2015
Shares 333,026 Value ($000) $19,189,000 Avg Close — Range —
Q1 2015
Shares 58,682 Value ($000) $3,307,000 Avg Close — Range —
Q4 2014
Shares 6,362 Value ($000) $417,000 Avg Close — Range —