WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Schubert & Co's Holding History (CIK: 0001894830)

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

Q3 2024

Shares 14,121 Value ($000) $116 Avg Close $7.81 Range $6.64 - $8.94

Q1 2023

Shares 3,379 Value ($000) $51 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 3,627 Value ($000) $34 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 8,399 Value ($000) $97 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 8,346 Value ($000) $112 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,121	$116	$7.81	$6.64 - $8.94
Q1 2023	3,379	$51	$14.23	$9.49 - $16.34
Q4 2022	3,627	$34	$11.29	$8.82 - $13.83
Q3 2022	8,399	$97	$13.59	$11.20 - $17.65
Q2 2022	8,346	$112	$18.55	$12.77 - $27.50