WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2022

Shares 15,664 Value ($000) $149 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 28,976 Value ($000) $333 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 28,998 Value ($000) $388 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,664	$149	$11.29	$8.82 - $13.83
Q3 2022	28,976	$333	$13.59	$11.20 - $17.65
Q2 2022	28,998	$388	$18.55	$12.77 - $27.50