WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2023

Shares 10,812 Value ($000) $117 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 11,477 Value ($000) $144 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 12,529 Value ($000) $189 Avg Close $14.23 Range $9.49 - $16.34

Q3 2022

Shares 13,426 Value ($000) $154 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 14,409 Value ($000) $193 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,812	$117	$12.48	$10.43 - $14.76
Q2 2023	11,477	$144	$12.98	$10.90 - $15.56
Q1 2023	12,529	$189	$14.23	$9.49 - $16.34
Q3 2022	13,426	$154	$13.59	$11.20 - $17.65
Q2 2022	14,409	$193	$18.55	$12.77 - $27.50