DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2021
Shares 101,864 Value ($000) $2,398 Avg Close — Range —
Q3 2021
Shares 103,820 Value ($000) $2,635 Avg Close — Range —
Q2 2021
Shares 107,469 Value ($000) $3,298 Avg Close — Range —
Q1 2021
Shares 110,331 Value ($000) $4,795 Avg Close — Range —
Q4 2020
Shares 116,681 Value ($000) $3,510 Avg Close — Range —
Q3 2020
Shares 116,813 Value ($000) $2,543 Avg Close — Range —
Q2 2020
Shares 126,738 Value ($000) $2,674 Avg Close — Range —
Q1 2020
Shares 132,472 Value ($000) $2,575 Avg Close — Range —
Q4 2019
Shares 133,420 Value ($000) $4,369 Avg Close — Range —
Q3 2019
Shares 130,148 Value ($000) $3,466 Avg Close — Range —
Q2 2019
Shares 128,628 Value ($000) $3,948 Avg Close — Range —
Q1 2019
Shares 127,845 Value ($000) $3,950 Avg Close — Range —
Q4 2018
Shares 128,958 Value ($000) $3,191 Avg Close — Range —
Q3 2018
Shares 128,952 Value ($000) $4,127 Avg Close — Range —
Q2 2018
Shares 131,966 Value ($000) $3,629 Avg Close — Range —
Q1 2018
Shares 132,203 Value ($000) $2,833 Avg Close — Range —
Q4 2017
Shares 134,115 Value ($000) $3,002 Avg Close — Range —
Q3 2017
Shares 134,963 Value ($000) $2,874 Avg Close — Range —
Q2 2017
Shares 133,591 Value ($000) $3,451 Avg Close — Range —
Q1 2017
Shares 132,537 Value ($000) $3,856 Avg Close — Range —
Q4 2016
Shares 127,918 Value ($000) $3,506 Avg Close — Range —
Q3 2016
Shares 126,870 Value ($000) $3,416 Avg Close — Range —
Q2 2016
Shares 129,504 Value ($000) $3,268 Avg Close — Range —
Q1 2016
Shares 127,724 Value ($000) $3,656 Avg Close — Range —
Q4 2015
Shares 121,861 Value ($000) $3,251 Avg Close — Range —
Q3 2015
Shares 120,892 Value ($000) $3,147 Avg Close — Range —
Q2 2015
Shares 119,036 Value ($000) $3,959 Avg Close — Range —
Q1 2015
Shares 117,738 Value ($000) $3,622 Avg Close — Range —
Q4 2014
Shares 113,748 Value ($000) $3,918 Avg Close — Range —
Q3 2014
Shares 114,688 Value ($000) $4,335 Avg Close — Range —
Q2 2014
Shares 156,713 Value ($000) $11,641 Avg Close — Range —
Q1 2014
Shares 163,090 Value ($000) $13,487 Avg Close — Range —
Q4 2013
Shares 165,617 Value ($000) $14,975 Avg Close — Range —
Q3 2013
Shares 167,112 Value ($000) $14,107 Avg Close — Range —
Q2 2013
Shares 172,870 Value ($000) $13,353 Avg Close — Range —