WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2023

Shares 11,644 Value ($000) $146 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 15,365 Value ($000) $232 Avg Close $14.23 Range $9.49 - $16.34

Q3 2022

Shares 11,587 Value ($000) $133 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 18,073 Value ($000) $243 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,644	$146	$12.98	$10.90 - $15.56
Q1 2023	15,365	$232	$14.23	$9.49 - $16.34
Q3 2022	11,587	$133	$13.59	$11.20 - $17.65
Q2 2022	18,073	$243	$18.55	$12.77 - $27.50