WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,860 Value ($000) $57 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 1,729 Value ($000) $59 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 1,400 Value ($000) $38 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 2,382 Value ($000) $75 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 6,269 Value ($000) $194 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 29,024 Value ($000) $908 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 28,982 Value ($000) $888 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 28,239 Value ($000) $932 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 33,730 Value ($000) $1,207 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 31,984 Value ($000) $1,004 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 29,466 Value ($000) $769 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 31,916 Value ($000) $1,065 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 33,701 Value ($000) $1,180 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 35,109 Value ($000) $815 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 34,685 Value ($000) $845 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 30,239 Value ($000) $1,145 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 25,562 Value ($000) $1,104 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 23,661 Value ($000) $1,011 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 17,687 Value ($000) $638 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 13,520 Value ($000) $465 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 7,885 Value ($000) $300 Avg Close $27.27 Range $22.87 - $35.14