WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 1,560 Value ($000) $20 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 1,060 Value ($000) $16 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 460 Value ($000) $4 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 460 Value ($000) $5 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 1,582 Value ($000) $21 Avg Close $18.55 Range $12.77 - $27.50

Q1 2022

Shares 2,373 Value ($000) $41 Avg Close $27.43 Range $23.70 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,560	$20	$12.98	$10.90 - $15.56
Q1 2023	1,060	$16	$14.23	$9.49 - $16.34
Q4 2022	460	$4	$11.29	$8.82 - $13.83
Q3 2022	460	$5	$13.59	$11.20 - $17.65
Q2 2022	1,582	$21	$18.55	$12.77 - $27.50
Q1 2022	2,373	$41	$27.43	$23.70 - $31.55