WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 16,645,276 Value ($000) $510,511 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 14,444,914 Value ($000) $491,994 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 14,876,152 Value ($000) $405,226 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 15,296,700 Value ($000) $479,552 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 11,199,012 Value ($000) $347,169 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 8,754,504 Value ($000) $274,016 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 6,383,531 Value ($000) $195,655 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 302,256 Value ($000) $9,981 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 456,175 Value ($000) $16,327 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 1,276,973 Value ($000) $40,097 Avg Close $29.49 Range $23.73 - $32.22

Q2 2023

Shares 910,720 Value ($000) $23,761 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 897,871 Value ($000) $29,963 Avg Close $31.33 Range $27.05 - $35.99

Q4 2022

Shares 1,022,831 Value ($000) $36 Avg Close $26.99 Range $19.91 - $33.93

Q3 2022

Shares 1,182,597 Value ($000) $27,450 Avg Close $25.34 Range $21.00 - $29.70

Q2 2022

Shares 646,737 Value ($000) $15,755 Avg Close $27.32 Range $21.79 - $35.06

Q1 2022

Shares 431,519 Value ($000) $16,333 Avg Close $34.51 Range $26.80 - $40.61

Q4 2021

Shares 54,731 Value ($000) $2,363 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 233,150 Value ($000) $9,965 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 202,056 Value ($000) $7,282 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 429,363 Value ($000) $14,740 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 1,184,432 Value ($000) $44,996 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 1,035,342 Value ($000) $29,206 Avg Close $25.98 Range $24.06 - $27.97

Q2 2020

Shares 1,041,041 Value ($000) $30,711 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,645,276	$510,511	$30.24	$27.11 - $34.19
Q3 2025	14,444,914	$491,994	$31.38	$26.68 - $34.01
Q2 2025	14,876,152	$405,226	$27.27	$25.09 - $30.83
Q1 2025	15,296,700	$479,552	$31.57	$27.86 - $35.53
Q4 2024	11,199,012	$347,169	$30.93	$29.05 - $33.17
Q3 2024	8,754,504	$274,016	$28.46	$25.94 - $31.20
Q2 2024	6,383,531	$195,655	$30.66	$28.00 - $34.02
Q1 2024	302,256	$9,981	$33.26	$30.28 - $36.11
Q4 2023	456,175	$16,327	$31.23	$28.42 - $34.06
Q3 2023	1,276,973	$40,097	$29.49	$23.73 - $32.22
Q2 2023	910,720	$23,761	$25.91	$22.18 - $31.66
Q1 2023	897,871	$29,963	$31.33	$27.05 - $35.99
Q4 2022	1,022,831	$36	$26.99	$19.91 - $33.93
Q3 2022	1,182,597	$27,450	$25.34	$21.00 - $29.70
Q2 2022	646,737	$15,755	$27.32	$21.79 - $35.06
Q1 2022	431,519	$16,333	$34.51	$26.80 - $40.61
Q4 2021	54,731	$2,363	$40.80	$35.74 - $45.53
Q3 2021	233,150	$9,965	$34.37	$30.88 - $41.37
Q2 2021	202,056	$7,282	$32.30	$29.70 - $35.59
Q1 2021	429,363	$14,740	$32.13	$28.34 - $35.52
Q4 2020	1,184,432	$44,996	$27.27	$22.87 - $35.14
Q3 2020	1,035,342	$29,206	$25.98	$24.06 - $27.97
Q2 2020	1,041,041	$30,711	$27.74	$24.00 - $30.91