WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 17,054 Value ($000) $214 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 41,705 Value ($000) $630 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 39,604 Value ($000) $375 Avg Close $11.29 Range $8.82 - $13.83

Q2 2022

Shares 10,679 Value ($000) $143 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,054	$214	$12.98	$10.90 - $15.56
Q1 2023	41,705	$630	$14.23	$9.49 - $16.34
Q4 2022	39,604	$375	$11.29	$8.82 - $13.83
Q2 2022	10,679	$143	$18.55	$12.77 - $27.50