WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2023

Shares 10,332 Value ($000) $118 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 10,005 Value ($000) $109 Avg Close $12.48 Range $10.43 - $14.76

Q3 2022

Shares 10,222 Value ($000) $118 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 15,516 Value ($000) $208 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,332	$118	$10.79	$9.27 - $12.70
Q3 2023	10,005	$109	$12.48	$10.43 - $14.76
Q3 2022	10,222	$118	$13.59	$11.20 - $17.65
Q2 2022	15,516	$208	$18.55	$12.77 - $27.50