WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 80,466 Value ($000) $2,319 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 89,123 Value ($000) $1,741 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 102,541 Value ($000) $1,175 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 68,729 Value ($000) $737 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 90,844 Value ($000) $960 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 95,476 Value ($000) $788 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 173,326 Value ($000) $1,290 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 172,649 Value ($000) $1,507 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 161,215 Value ($000) $1,835 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 169,598 Value ($000) $1,842 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 156,554 Value ($000) $1,963 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 120,584 Value ($000) $1,821 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 121,081 Value ($000) $1,148 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 123,132 Value ($000) $1,417 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 133,589 Value ($000) $1,793 Avg Close $18.55 Range $12.77 - $27.50