WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2024

Shares 35,715 Value ($000) $0 Avg Close $8.01 Range $6.94 - $8.85

Q4 2023

Shares 43,612 Value ($000) $0 Avg Close $10.79 Range $9.27 - $12.70

Q2 2023

Shares 49,242 Value ($000) $1 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 75,395 Value ($000) $1 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 15,638 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,715	$0	$8.01	$6.94 - $8.85
Q4 2023	43,612	$0	$10.79	$9.27 - $12.70
Q2 2023	49,242	$1	$12.98	$10.90 - $15.56
Q1 2023	75,395	$1	$14.23	$9.49 - $16.34
Q4 2022	15,638	$0	$11.29	$8.82 - $13.83