WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2023

Shares 10,570 Value ($000) $160 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 12,181 Value ($000) $115 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 13,409 Value ($000) $154 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 13,902 Value ($000) $186 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,570	$160	$14.23	$9.49 - $16.34
Q4 2022	12,181	$115	$11.29	$8.82 - $13.83
Q3 2022	13,409	$154	$13.59	$11.20 - $17.65
Q2 2022	13,902	$186	$18.55	$12.77 - $27.50