WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q3 2023

Shares 13,792 Value ($000) $150 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 15,092 Value ($000) $189 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 15,074 Value ($000) $228 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 15,234 Value ($000) $144 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 16,136 Value ($000) $185 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 17,220 Value ($000) $231 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,792	$150	$12.48	$10.43 - $14.76
Q2 2023	15,092	$189	$12.98	$10.90 - $15.56
Q1 2023	15,074	$228	$14.23	$9.49 - $16.34
Q4 2022	15,234	$144	$11.29	$8.82 - $13.83
Q3 2022	16,136	$185	$13.59	$11.20 - $17.65
Q2 2022	17,220	$231	$18.55	$12.77 - $27.50