WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2023

Shares 10,381 Value ($000) $118 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 11,132 Value ($000) $121 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 14,170 Value ($000) $178 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 29,153 Value ($000) $440 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 18,786 Value ($000) $178 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 27,447 Value ($000) $357 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 16,832 Value ($000) $226 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,381	$118	$10.79	$9.27 - $12.70
Q3 2023	11,132	$121	$12.48	$10.43 - $14.76
Q2 2023	14,170	$178	$12.98	$10.90 - $15.56
Q1 2023	29,153	$440	$14.23	$9.49 - $16.34
Q4 2022	18,786	$178	$11.29	$8.82 - $13.83
Q3 2022	27,447	$357	$13.59	$11.20 - $17.65
Q2 2022	16,832	$226	$18.55	$12.77 - $27.50