DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2022
Shares 118,547 Value ($000) $2,960 Avg Close Range
Q4 2021
Shares 114,359 Value ($000) $2,619 Avg Close Range
Q3 2021
Shares 206,378 Value ($000) $5,009 Avg Close Range
Q2 2021
Shares 202,779 Value ($000) $5,877 Avg Close Range
Q1 2021
Shares 156,949 Value ($000) $5,790 Avg Close Range
Q4 2020
Shares 147,229 Value ($000) $3,856 Avg Close Range
Q3 2020
Shares 146,369 Value ($000) $2,869 Avg Close Range
Q2 2020
Shares 132,139 Value ($000) $2,545 Avg Close Range
Q1 2020
Shares 161,044 Value ($000) $2,825 Avg Close Range
Q4 2019
Shares 102,894 Value ($000) $3,137 Avg Close Range
Q3 2019
Shares 108,194 Value ($000) $2,664 Avg Close Range
Q2 2019
Shares 206,271 Value ($000) $5,868 Avg Close Range
Q1 2019
Shares 196,751 Value ($000) $5,001 Avg Close Range
Q4 2018
Shares 191,151 Value ($000) $4,412 Avg Close Range
Q3 2018
Shares 178,641 Value ($000) $5,281 Avg Close Range
Q2 2018
Shares 109,251 Value ($000) $2,786 Avg Close Range
Q1 2018
Shares 52,295 Value ($000) $1,021 Avg Close Range