DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022
Shares 21,492 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 22,427 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 22,427 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 22,427 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 22,427 Value ($000) $827 Avg Close — Range —
Q4 2020
Shares 24,927 Value ($000) $653 Avg Close — Range —
Q3 2020
Shares 30,427 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 30,427 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 37,327 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 36,877 Value ($000) $1,124 Avg Close — Range —
Q3 2019
Shares 36,877 Value ($000) $908 Avg Close — Range —
Q2 2019
Shares 32,377 Value ($000) $921 Avg Close — Range —
Q1 2019
Shares 37,377 Value ($000) $950 Avg Close — Range —
Q4 2018
Shares 37,377 Value ($000) $863 Avg Close — Range —
Q3 2018
Shares 32,577 Value ($000) $964 Avg Close — Range —
Q2 2018
Shares 32,577 Value ($000) $831 Avg Close — Range —
Q1 2018
Shares 32,577 Value ($000) $636 Avg Close — Range —
Q4 2017
Shares 22,946 Value ($000) $486 Avg Close — Range —
Q3 2017
Shares 22,946 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 524,246 Value ($000) $13,216 Avg Close — Range —
Q1 2017
Shares 532,946 Value ($000) $15,088 Avg Close — Range —
Q4 2016
Shares 534,746 Value ($000) $14,320 Avg Close — Range —
Q3 2016
Shares 29,846 Value ($000) $785 Avg Close — Range —
Q2 2016
Shares 29,846 Value ($000) $712 Avg Close — Range —
Q1 2016
Shares 34,446 Value ($000) $930 Avg Close — Range —
Q4 2015
Shares 34,446 Value ($000) $869 Avg Close — Range —
Q3 2015
Shares 218,692 Value ($000) $5,312 Avg Close — Range —
Q2 2015
Shares 341,292 Value ($000) $10,607 Avg Close — Range —
Q1 2015
Shares 399,792 Value ($000) $11,784 Avg Close — Range —
Q4 2014
Shares 399,792 Value ($000) $13,481 Avg Close — Range —
Q3 2014
Shares 399,792 Value ($000) $14,904 Avg Close — Range —
Q2 2014
Shares 167,823 Value ($000) $12,182 Avg Close — Range —
Q1 2014
Shares 167,823 Value ($000) $12,932 Avg Close — Range —
Q4 2013
Shares 188,623 Value ($000) $15,818 Avg Close — Range —
Q3 2013
Shares 219,623 Value ($000) $17,157 Avg Close — Range —
Q2 2013
Shares 236,600 Value ($000) $16,508 Avg Close — Range —