WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2024

Shares 148,628 Value ($000) $1,298 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 148,688 Value ($000) $1,692 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 150,984 Value ($000) $2 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 151,177 Value ($000) $2 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 151,882 Value ($000) $2 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 152,973 Value ($000) $1 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 227,116 Value ($000) $2,612 Avg Close $13.59 Range $11.20 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	148,628	$1,298	$9.64	$8.02 - $12.00
Q4 2023	148,688	$1,692	$10.79	$9.27 - $12.70
Q3 2023	150,984	$2	$12.48	$10.43 - $14.76
Q2 2023	151,177	$2	$12.98	$10.90 - $15.56
Q1 2023	151,882	$2	$14.23	$9.49 - $16.34
Q4 2022	152,973	$1	$11.29	$8.82 - $13.83
Q3 2022	227,116	$2,612	$13.59	$11.20 - $17.65