WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q3 2023

Shares 85,280 Value ($000) $926 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 85,814 Value ($000) $1,076 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 81,241 Value ($000) $1,227 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 88,212 Value ($000) $836 Avg Close $11.29 Range $8.82 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	85,280	$926	$12.48	$10.43 - $14.76
Q2 2023	85,814	$1,076	$12.98	$10.90 - $15.56
Q1 2023	81,241	$1,227	$14.23	$9.49 - $16.34
Q4 2022	88,212	$836	$11.29	$8.82 - $13.83