WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

Shares 1,312 Value ($000) $14 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 1,726 Value ($000) $22 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 1,628 Value ($000) $25 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 1,646 Value ($000) $16 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 86,071 Value ($000) $990 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 97,117 Value ($000) $1,303 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,312	$14	$12.48	$10.43 - $14.76
Q2 2023	1,726	$22	$12.98	$10.90 - $15.56
Q1 2023	1,628	$25	$14.23	$9.49 - $16.34
Q4 2022	1,646	$16	$11.29	$8.82 - $13.83
Q3 2022	86,071	$990	$13.59	$11.20 - $17.65
Q2 2022	97,117	$1,303	$18.55	$12.77 - $27.50