WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023

Shares 13,323 Value ($000) $152 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 37,805 Value ($000) $411 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 62,521 Value ($000) $784 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 82,766 Value ($000) $1,250 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 74,882 Value ($000) $710 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 19,801 Value ($000) $228 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 20,998 Value ($000) $282 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,323	$152	$10.79	$9.27 - $12.70
Q3 2023	37,805	$411	$12.48	$10.43 - $14.76
Q2 2023	62,521	$784	$12.98	$10.90 - $15.56
Q1 2023	82,766	$1,250	$14.23	$9.49 - $16.34
Q4 2022	74,882	$710	$11.29	$8.82 - $13.83
Q3 2022	19,801	$228	$13.59	$11.20 - $17.65
Q2 2022	20,998	$282	$18.55	$12.77 - $27.50