WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 458,382 Value ($000) $4,002 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 452,552 Value ($000) $5,150 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 457,971 Value ($000) $4,974 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 464,046 Value ($000) $5,819 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 460,230 Value ($000) $6,949 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 311,441 Value ($000) $3 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 311,513 Value ($000) $3,582 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 289,301 Value ($000) $3,882 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	458,382	$4,002	$9.64	$8.02 - $12.00
Q4 2023	452,552	$5,150	$10.79	$9.27 - $12.70
Q3 2023	457,971	$4,974	$12.48	$10.43 - $14.76
Q2 2023	464,046	$5,819	$12.98	$10.90 - $15.56
Q1 2023	460,230	$6,949	$14.23	$9.49 - $16.34
Q4 2022	311,441	$3	$11.29	$8.82 - $13.83
Q3 2022	311,513	$3,582	$13.59	$11.20 - $17.65
Q2 2022	289,301	$3,882	$18.55	$12.77 - $27.50