WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q1 2024

Shares 11,115 Value ($000) $97 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 11,227 Value ($000) $128 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 13,016 Value ($000) $141 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 13,053 Value ($000) $164 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 13,668 Value ($000) $206 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 14,151 Value ($000) $134 Avg Close $11.29 Range $8.82 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,115	$97	$9.64	$8.02 - $12.00
Q4 2023	11,227	$128	$10.79	$9.27 - $12.70
Q3 2023	13,016	$141	$12.48	$10.43 - $14.76
Q2 2023	13,053	$164	$12.98	$10.90 - $15.56
Q1 2023	13,668	$206	$14.23	$9.49 - $16.34
Q4 2022	14,151	$134	$11.29	$8.82 - $13.83