WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q4 2023

Shares 92,746 Value ($000) $1,055 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 150,077 Value ($000) $1,630 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 157,448 Value ($000) $1,974 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 151,279 Value ($000) $2,284 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 151,257 Value ($000) $1,434 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 153,885 Value ($000) $1,770 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 16,345 Value ($000) $219 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	92,746	$1,055	$10.79	$9.27 - $12.70
Q3 2023	150,077	$1,630	$12.48	$10.43 - $14.76
Q2 2023	157,448	$1,974	$12.98	$10.90 - $15.56
Q1 2023	151,279	$2,284	$14.23	$9.49 - $16.34
Q4 2022	151,257	$1,434	$11.29	$8.82 - $13.83
Q3 2022	153,885	$1,770	$13.59	$11.20 - $17.65
Q2 2022	16,345	$219	$18.55	$12.77 - $27.50