WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q1 2023

Shares 13,713 Value ($000) $207 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 38,335 Value ($000) $363 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 15,437 Value ($000) $178 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 14,892 Value ($000) $212 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,713	$207	$14.23	$9.49 - $16.34
Q4 2022	38,335	$363	$11.29	$8.82 - $13.83
Q3 2022	15,437	$178	$13.59	$11.20 - $17.65
Q2 2022	14,892	$212	$18.55	$12.77 - $27.50