WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2022
Shares 45,217 Value ($000) $520 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 46,627 Value ($000) $626 Avg Close $18.55 Range $12.77 - $27.50