WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022

Shares 15,648 Value ($000) $180,000 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 15,648 Value ($000) $210,000 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,648	$180,000	$13.59	$11.20 - $17.65
Q2 2022	15,648	$210,000	$18.55	$12.77 - $27.50