WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q3 2023

Shares 3,960,037 Value ($000) $43,006 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 11,361,305 Value ($000) $142,471 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 9,761,585 Value ($000) $147,400 Avg Close $14.23 Range $9.49 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,960,037	$43,006	$12.48	$10.43 - $14.76
Q2 2023	11,361,305	$142,471	$12.98	$10.90 - $15.56
Q1 2023	9,761,585	$147,400	$14.23	$9.49 - $16.34