WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 359,438 Value ($000) $10,359 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 358,777 Value ($000) $7,007 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 337,274 Value ($000) $3,865 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 330,501 Value ($000) $3,546 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 332,326 Value ($000) $3,513 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 330,829 Value ($000) $2,729 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 340,610 Value ($000) $2,534 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 336,030 Value ($000) $2,934 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 347,767 Value ($000) $3,958 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 345,461 Value ($000) $3,752 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 347,328 Value ($000) $4,355 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 314,279 Value ($000) $4,746 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 313,480 Value ($000) $2,972 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 313,007 Value ($000) $3,601 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 312,190 Value ($000) $4,189 Avg Close $18.55 Range $12.77 - $27.50