WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q2 2024

Shares 3,105 Value ($000) $23 Avg Close $8.01 Range $6.94 - $8.85

Q4 2023

Shares 20,103 Value ($000) $229 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 19,348 Value ($000) $210 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 5,843 Value ($000) $73 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 6,422 Value ($000) $97 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 7,880 Value ($000) $75 Avg Close $11.29 Range $8.82 - $13.83

Q2 2022

Shares 7,246 Value ($000) $97 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,105	$23	$8.01	$6.94 - $8.85
Q4 2023	20,103	$229	$10.79	$9.27 - $12.70
Q3 2023	19,348	$210	$12.48	$10.43 - $14.76
Q2 2023	5,843	$73	$12.98	$10.90 - $15.56
Q1 2023	6,422	$97	$14.23	$9.49 - $16.34
Q4 2022	7,880	$75	$11.29	$8.82 - $13.83
Q2 2022	7,246	$97	$18.55	$12.77 - $27.50