WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q1 2023
Shares 11,347 Value ($000) $173 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 13,343 Value ($000) $126 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 13,736 Value ($000) $158 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 14,507 Value ($000) $195 Avg Close $18.55 Range $12.77 - $27.50