WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 591,592 Value ($000) $17,050 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 611,836 Value ($000) $11,949 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 573,321 Value ($000) $6,570 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 583,318 Value ($000) $6,259 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 594,288 Value ($000) $6,282 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 583,609 Value ($000) $4,815 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 598,283 Value ($000) $4,451 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 519,274 Value ($000) $4,533 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 538,382 Value ($000) $6,127 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 548,315 Value ($000) $5,955 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 562,398 Value ($000) $7,052 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 642,446 Value ($000) $9,701 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 649,103 Value ($000) $6,153 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 661,282 Value ($000) $7,605 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 668,994 Value ($000) $8,978 Avg Close $18.55 Range $12.77 - $27.50