WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2023

Shares 15,640,771 Value ($000) $177,384 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 14,225,819 Value ($000) $153,713 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 9,949,825 Value ($000) $125,599 Avg Close $12.98 Range $10.90 - $15.56

Q2 2022

Shares 94,307 Value ($000) $1,266 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,640,771	$177,384	$10.79	$9.27 - $12.70
Q3 2023	14,225,819	$153,713	$12.48	$10.43 - $14.76
Q2 2023	9,949,825	$125,599	$12.98	$10.90 - $15.56
Q2 2022	94,307	$1,266	$18.55	$12.77 - $27.50