WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023

Shares 80,694 Value ($000) $1 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 38,978 Value ($000) $0 Avg Close $12.48 Range $10.43 - $14.76

Q3 2022

Shares 14,555 Value ($000) $167 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 19,313 Value ($000) $259 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	80,694	$1	$10.79	$9.27 - $12.70
Q3 2023	38,978	$0	$12.48	$10.43 - $14.76
Q3 2022	14,555	$167	$13.59	$11.20 - $17.65
Q2 2022	19,313	$259	$18.55	$12.77 - $27.50