WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 5,067 Value ($000) $0 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 525 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83