WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 11,100 Value ($000) $128 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 12,405 Value ($000) $166 Avg Close $18.55 Range $12.77 - $27.50