WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2024

Shares 430,836 Value ($000) $3,205 Avg Close $8.01 Range $6.94 - $8.85

Q2 2023

Shares 13,204 Value ($000) $166 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 13,913 Value ($000) $210 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 138,051 Value ($000) $1 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 239,828 Value ($000) $2,758 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 42,969 Value ($000) $576 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	430,836	$3,205	$8.01	$6.94 - $8.85
Q2 2023	13,204	$166	$12.98	$10.90 - $15.56
Q1 2023	13,913	$210	$14.23	$9.49 - $16.34
Q4 2022	138,051	$1	$11.29	$8.82 - $13.83
Q3 2022	239,828	$2,758	$13.59	$11.20 - $17.65
Q2 2022	42,969	$576	$18.55	$12.77 - $27.50