WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,738 Value ($000) $115 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 3,717 Value ($000) $127 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 3,095 Value ($000) $84 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 4,388 Value ($000) $138 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 3,967 Value ($000) $123 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 3,509 Value ($000) $110 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 3,475 Value ($000) $107 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 2,088 Value ($000) $69 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 1,072 Value ($000) $38 Avg Close $31.23 Range $28.42 - $34.06