WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2023

Shares 603 Value ($000) $7 Avg Close $10.79 Range $9.27 - $12.70

Q2 2023

Shares 2 Value ($000) $0 Avg Close $12.98 Range $10.90 - $15.56

Q4 2022

Shares 5 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83

Q2 2022

Shares 338 Value ($000) $5 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	603	$7	$10.79	$9.27 - $12.70
Q2 2023	2	$0	$12.98	$10.90 - $15.56
Q4 2022	5	$0	$11.29	$8.82 - $13.83
Q2 2022	338	$5	$18.55	$12.77 - $27.50