WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2024

Shares 257,156 Value ($000) $1,913 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 110,556 Value ($000) $965 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 90,056 Value ($000) $1,025 Avg Close $10.79 Range $9.27 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	257,156	$1,913	$8.01	$6.94 - $8.85
Q1 2024	110,556	$965	$9.64	$8.02 - $12.00
Q4 2023	90,056	$1,025	$10.79	$9.27 - $12.70