WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 4,935 Value ($000) $142 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 4,935 Value ($000) $96 Avg Close $13.62 Range $10.76 - $20.24