WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2025

Shares 12,022 Value ($000) $129 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 12,198 Value ($000) $129 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 11,692 Value ($000) $96 Avg Close $7.81 Range $6.64 - $8.94

Q4 2023

Shares 11,282 Value ($000) $128 Avg Close $10.79 Range $9.27 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,022	$129	$10.46	$9.45 - $11.90
Q4 2024	12,198	$129	$9.29	$7.25 - $12.70
Q3 2024	11,692	$96	$7.81	$6.64 - $8.94
Q4 2023	11,282	$128	$10.79	$9.27 - $12.70