WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023

Shares 40,268 Value ($000) $505 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 27,954 Value ($000) $422 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 26,849 Value ($000) $255 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 37,493 Value ($000) $431 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 32,496 Value ($000) $436 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	40,268	$505	$12.98	$10.90 - $15.56
Q1 2023	27,954	$422	$14.23	$9.49 - $16.34
Q4 2022	26,849	$255	$11.29	$8.82 - $13.83
Q3 2022	37,493	$431	$13.59	$11.20 - $17.65
Q2 2022	32,496	$436	$18.55	$12.77 - $27.50