WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2023

Shares 60,615 Value ($000) $690 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 85,547 Value ($000) $929 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 81,780 Value ($000) $1,026 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 81,089 Value ($000) $1,224 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 51,967 Value ($000) $493 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 34,230 Value ($000) $394 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 26,441 Value ($000) $377 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	60,615	$690	$10.79	$9.27 - $12.70
Q3 2023	85,547	$929	$12.48	$10.43 - $14.76
Q2 2023	81,780	$1,026	$12.98	$10.90 - $15.56
Q1 2023	81,089	$1,224	$14.23	$9.49 - $16.34
Q4 2022	51,967	$493	$11.29	$8.82 - $13.83
Q3 2022	34,230	$394	$13.59	$11.20 - $17.65
Q2 2022	26,441	$377	$18.55	$12.77 - $27.50