WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2023

Shares 10,310 Value ($000) $117 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 12,177 Value ($000) $132 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 13,100 Value ($000) $164 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 13,583 Value ($000) $185 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 13,887 Value ($000) $132 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 13,946 Value ($000) $160 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 16,569 Value ($000) $222 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,310	$117	$10.79	$9.27 - $12.70
Q3 2023	12,177	$132	$12.48	$10.43 - $14.76
Q2 2023	13,100	$164	$12.98	$10.90 - $15.56
Q1 2023	13,583	$185	$14.23	$9.49 - $16.34
Q4 2022	13,887	$132	$11.29	$8.82 - $13.83
Q3 2022	13,946	$160	$13.59	$11.20 - $17.65
Q2 2022	16,569	$222	$18.55	$12.77 - $27.50