WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2022

Shares 58,104 Value ($000) $551 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 77,944 Value ($000) $896 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 77,893 Value ($000) $1,045 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	58,104	$551	$11.29	$8.82 - $13.83
Q3 2022	77,944	$896	$13.59	$11.20 - $17.65
Q2 2022	77,893	$1,045	$18.55	$12.77 - $27.50