WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2022

Shares 40,125 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 40,179 Value ($000) $462 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 39,822 Value ($000) $534 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	40,125	$0	$11.29	$8.82 - $13.83
Q3 2022	40,179	$462	$13.59	$11.20 - $17.65
Q2 2022	39,822	$534	$18.55	$12.77 - $27.50