WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2024

Shares 13,575 Value ($000) $0 Avg Close $9.64 Range $8.02 - $12.00

Q3 2023

Shares 10,400 Value ($000) $0 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 18,150 Value ($000) $0 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 20,109 Value ($000) $0 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 21,316 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 23,107 Value ($000) $266 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 25,994 Value ($000) $349 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,575	$0	$9.64	$8.02 - $12.00
Q3 2023	10,400	$0	$12.48	$10.43 - $14.76
Q2 2023	18,150	$0	$12.98	$10.90 - $15.56
Q1 2023	20,109	$0	$14.23	$9.49 - $16.34
Q4 2022	21,316	$0	$11.29	$8.82 - $13.83
Q3 2022	23,107	$266	$13.59	$11.20 - $17.65
Q2 2022	25,994	$349	$18.55	$12.77 - $27.50