WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2023

Shares 588,468 Value ($000) $6,697 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 794,807 Value ($000) $8,632 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 806,162 Value ($000) $10,109 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 822,681 Value ($000) $12,422 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 842,646 Value ($000) $7,988 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 1,151,554 Value ($000) $13,243 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 1,173,116 Value ($000) $15,743 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	588,468	$6,697	$10.79	$9.27 - $12.70
Q3 2023	794,807	$8,632	$12.48	$10.43 - $14.76
Q2 2023	806,162	$10,109	$12.98	$10.90 - $15.56
Q1 2023	822,681	$12,422	$14.23	$9.49 - $16.34
Q4 2022	842,646	$7,988	$11.29	$8.82 - $13.83
Q3 2022	1,151,554	$13,243	$13.59	$11.20 - $17.65
Q2 2022	1,173,116	$15,743	$18.55	$12.77 - $27.50