WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2024

Shares 772,404 Value ($000) $8,164 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 881,414 Value ($000) $7,272 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 880,196 Value ($000) $6,549 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 226,126 Value ($000) $1,974 Avg Close $9.64 Range $8.02 - $12.00

Q4 2022

Shares 1,697,276 Value ($000) $16,090 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 748,256 Value ($000) $8,604,944 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 681,986 Value ($000) $9,152 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	772,404	$8,164	$9.29	$7.25 - $12.70
Q3 2024	881,414	$7,272	$7.81	$6.64 - $8.94
Q2 2024	880,196	$6,549	$8.01	$6.94 - $8.85
Q1 2024	226,126	$1,974	$9.64	$8.02 - $12.00
Q4 2022	1,697,276	$16,090	$11.29	$8.82 - $13.83
Q3 2022	748,256	$8,604,944	$13.59	$11.20 - $17.65
Q2 2022	681,986	$9,152	$18.55	$12.77 - $27.50