WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2024

Shares 13,358 Value ($000) $141 Avg Close $9.29 Range $7.25 - $12.70

Q2 2024

Shares 14,371 Value ($000) $107 Avg Close $8.01 Range $6.94 - $8.85

Q1 2023

Shares 18,546 Value ($000) $280 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 23,790 Value ($000) $227 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 11,105 Value ($000) $128 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 13,769 Value ($000) $185 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,358	$141	$9.29	$7.25 - $12.70
Q2 2024	14,371	$107	$8.01	$6.94 - $8.85
Q1 2023	18,546	$280	$14.23	$9.49 - $16.34
Q4 2022	23,790	$227	$11.29	$8.82 - $13.83
Q3 2022	11,105	$128	$13.59	$11.20 - $17.65
Q2 2022	13,769	$185	$18.55	$12.77 - $27.50