WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q2 2024

Shares 11,484 Value ($000) $83 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 22,313 Value ($000) $195 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 17,042 Value ($000) $194 Avg Close $10.79 Range $9.27 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,484	$83	$8.01	$6.94 - $8.85
Q1 2024	22,313	$195	$9.64	$8.02 - $12.00
Q4 2023	17,042	$194	$10.79	$9.27 - $12.70