WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 3,870 Value ($000) $3,861 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 3,870 Value ($000) $3,840 Avg Close $12.98 Range $10.90 - $15.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,870	$3,861	$12.48	$10.43 - $14.76
Q2 2023	3,870	$3,840	$12.98	$10.90 - $15.56