WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q2 2024

Shares 11,691 Value ($000) $87 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 11,337 Value ($000) $99 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 10,720 Value ($000) $122 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 10,808 Value ($000) $117 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 10,781 Value ($000) $135 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 11,086 Value ($000) $167 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 10,953 Value ($000) $104 Avg Close $11.29 Range $8.82 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,691	$87	$8.01	$6.94 - $8.85
Q1 2024	11,337	$99	$9.64	$8.02 - $12.00
Q4 2023	10,720	$122	$10.79	$9.27 - $12.70
Q3 2023	10,808	$117	$12.48	$10.43 - $14.76
Q2 2023	10,781	$135	$12.98	$10.90 - $15.56
Q1 2023	11,086	$167	$14.23	$9.49 - $16.34
Q4 2022	10,953	$104	$11.29	$8.82 - $13.83