WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q3 2023

Shares 33,557 Value ($000) $364 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 37,080 Value ($000) $465 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 38,612 Value ($000) $581 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 41,101 Value ($000) $390 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 116,080 Value ($000) $1,335 Avg Close $13.59 Range $11.20 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,557	$364	$12.48	$10.43 - $14.76
Q2 2023	37,080	$465	$12.98	$10.90 - $15.56
Q1 2023	38,612	$581	$14.23	$9.49 - $16.34
Q4 2022	41,101	$390	$11.29	$8.82 - $13.83
Q3 2022	116,080	$1,335	$13.59	$11.20 - $17.65