WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2023

Shares 10,742 Value ($000) $135 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 11,343 Value ($000) $171 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 14,654 Value ($000) $139 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 15,617 Value ($000) $180 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 15,958 Value ($000) $214 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,742	$135	$12.98	$10.90 - $15.56
Q1 2023	11,343	$171	$14.23	$9.49 - $16.34
Q4 2022	14,654	$139	$11.29	$8.82 - $13.83
Q3 2022	15,617	$180	$13.59	$11.20 - $17.65
Q2 2022	15,958	$214	$18.55	$12.77 - $27.50