WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q3 2023

Shares 10,350 Value ($000) $112 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 10,350 Value ($000) $135 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 10,350 Value ($000) $141 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 19,305 Value ($000) $183 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 20,797 Value ($000) $239 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 17,904 Value ($000) $240 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,350	$112	$12.48	$10.43 - $14.76
Q2 2023	10,350	$135	$12.98	$10.90 - $15.56
Q1 2023	10,350	$141	$14.23	$9.49 - $16.34
Q4 2022	19,305	$183	$11.29	$8.82 - $13.83
Q3 2022	20,797	$239	$13.59	$11.20 - $17.65
Q2 2022	17,904	$240	$18.55	$12.77 - $27.50