WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2023

Shares 1,275,856 Value ($000) $13,856 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 1,287,790 Value ($000) $16,149 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 1,294,385 Value ($000) $19,545 Avg Close $14.23 Range $9.49 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,275,856	$13,856	$12.48	$10.43 - $14.76
Q2 2023	1,287,790	$16,149	$12.98	$10.90 - $15.56
Q1 2023	1,294,385	$19,545	$14.23	$9.49 - $16.34