WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025

Shares 49,813 Value ($000) $1,528 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 36,075 Value ($000) $1,229 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 34,713 Value ($000) $946 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 35,902 Value ($000) $1,113 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 35,902 Value ($000) $1,113 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 35,671 Value ($000) $1,117 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 24 Value ($000) $1 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 74 Value ($000) $2 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 294 Value ($000) $11 Avg Close $31.23 Range $28.42 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,813	$1,528	$30.24	$27.11 - $34.19
Q3 2025	36,075	$1,229	$31.38	$26.68 - $34.01
Q2 2025	34,713	$946	$27.27	$25.09 - $30.83
Q1 2025	35,902	$1,113	$31.57	$27.86 - $35.53
Q4 2024	35,902	$1,113	$30.93	$29.05 - $33.17
Q3 2024	35,671	$1,117	$28.46	$25.94 - $31.20
Q2 2024	24	$1	$30.66	$28.00 - $34.02
Q1 2024	74	$2	$33.26	$30.28 - $36.11
Q4 2023	294	$11	$31.23	$28.42 - $34.06