WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2023

Shares 13,781 Value ($000) $157 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 13,260 Value ($000) $144 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 13,633 Value ($000) $171 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 13,633 Value ($000) $206 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 14,728 Value ($000) $140 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 14,541 Value ($000) $167 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 14,765 Value ($000) $198 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,781	$157	$10.79	$9.27 - $12.70
Q3 2023	13,260	$144	$12.48	$10.43 - $14.76
Q2 2023	13,633	$171	$12.98	$10.90 - $15.56
Q1 2023	13,633	$206	$14.23	$9.49 - $16.34
Q4 2022	14,728	$140	$11.29	$8.82 - $13.83
Q3 2022	14,541	$167	$13.59	$11.20 - $17.65
Q2 2022	14,765	$198	$18.55	$12.77 - $27.50