WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q2 2023

Shares 29,002 Value ($000) $364 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 32,300 Value ($000) $488 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 36,926 Value ($000) $350 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 60,910 Value ($000) $700 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 65,467 Value ($000) $878 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	29,002	$364	$12.98	$10.90 - $15.56
Q1 2023	32,300	$488	$14.23	$9.49 - $16.34
Q4 2022	36,926	$350	$11.29	$8.82 - $13.83
Q3 2022	60,910	$700	$13.59	$11.20 - $17.65
Q2 2022	65,467	$878	$18.55	$12.77 - $27.50