WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2023

Shares 46,774 Value ($000) $508 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 47,635 Value ($000) $597 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 25,735 Value ($000) $389 Avg Close $14.23 Range $9.49 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	46,774	$508	$12.48	$10.43 - $14.76
Q2 2023	47,635	$597	$12.98	$10.90 - $15.56
Q1 2023	25,735	$389	$14.23	$9.49 - $16.34