WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2022
Shares 24,972 Value ($000) $287 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 26,301 Value ($000) $353 Avg Close $18.55 Range $12.77 - $27.50