WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2022

Shares 26,361 Value ($000) $250 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 44,385 Value ($000) $511 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 88,004 Value ($000) $1,181 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	26,361	$250	$11.29	$8.82 - $13.83
Q3 2022	44,385	$511	$13.59	$11.20 - $17.65
Q2 2022	88,004	$1,181	$18.55	$12.77 - $27.50