WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q3 2024

Shares 13 Value ($000) $0 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 254 Value ($000) $2 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 254 Value ($000) $2 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 165 Value ($000) $2 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 224 Value ($000) $2 Avg Close $12.48 Range $10.43 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13	$0	$7.81	$6.64 - $8.94
Q2 2024	254	$2	$8.01	$6.94 - $8.85
Q1 2024	254	$2	$9.64	$8.02 - $12.00
Q4 2023	165	$2	$10.79	$9.27 - $12.70
Q3 2023	224	$2	$12.48	$10.43 - $14.76