WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2023

Shares 10,313 Value ($000) $129 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 11,822 Value ($000) $179 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 12,158 Value ($000) $115 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 14,267 Value ($000) $164 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 16,983 Value ($000) $228 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,313	$129	$12.98	$10.90 - $15.56
Q1 2023	11,822	$179	$14.23	$9.49 - $16.34
Q4 2022	12,158	$115	$11.29	$8.82 - $13.83
Q3 2022	14,267	$164	$13.59	$11.20 - $17.65
Q2 2022	16,983	$228	$18.55	$12.77 - $27.50