WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2022

Shares 2,041,451 Value ($000) $19,353 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 3,979,403 Value ($000) $45,763 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 4,921,882 Value ($000) $66,052 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,041,451	$19,353	$11.29	$8.82 - $13.83
Q3 2022	3,979,403	$45,763	$13.59	$11.20 - $17.65
Q2 2022	4,921,882	$66,052	$18.55	$12.77 - $27.50