WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 403,926 Value ($000) $12,388 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 679,915 Value ($000) $23,158 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 538,065 Value ($000) $14,657 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 522,743 Value ($000) $16,388 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 285,430 Value ($000) $8,848 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 511,642 Value ($000) $16,014 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 533,872 Value ($000) $16,363 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 1,159,026 Value ($000) $38,271 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 823,275 Value ($000) $29,465 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 508,446 Value ($000) $15,965 Avg Close $29.49 Range $23.73 - $32.22

Q2 2023

Shares 229,010 Value ($000) $5,975 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 270,635 Value ($000) $9,031 Avg Close $31.33 Range $27.05 - $35.99

Q4 2022

Shares 233,745 Value ($000) $8,186 Avg Close $26.99 Range $19.91 - $33.93

Q3 2022

Shares 117,777 Value ($000) $2,734 Avg Close $25.34 Range $21.00 - $29.70

Q2 2022

Shares 117,216 Value ($000) $2,854 Avg Close $27.32 Range $21.79 - $35.06

Q1 2022

Shares 120,622 Value ($000) $4,566 Avg Close $34.51 Range $26.80 - $40.61

Q4 2021

Shares 116,369 Value ($000) $5,025 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 174,634 Value ($000) $7,465 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 168,629 Value ($000) $6,078 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 93,136 Value ($000) $3,197 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 103,917 Value ($000) $3,948 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 99,534 Value ($000) $2,861 Avg Close $25.98 Range $24.06 - $27.97

Q2 2020

Shares 90,380 Value ($000) $2,666 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,926	$12,388	$30.24	$27.11 - $34.19
Q3 2025	679,915	$23,158	$31.38	$26.68 - $34.01
Q2 2025	538,065	$14,657	$27.27	$25.09 - $30.83
Q1 2025	522,743	$16,388	$31.57	$27.86 - $35.53
Q4 2024	285,430	$8,848	$30.93	$29.05 - $33.17
Q3 2024	511,642	$16,014	$28.46	$25.94 - $31.20
Q2 2024	533,872	$16,363	$30.66	$28.00 - $34.02
Q1 2024	1,159,026	$38,271	$33.26	$30.28 - $36.11
Q4 2023	823,275	$29,465	$31.23	$28.42 - $34.06
Q3 2023	508,446	$15,965	$29.49	$23.73 - $32.22
Q2 2023	229,010	$5,975	$25.91	$22.18 - $31.66
Q1 2023	270,635	$9,031	$31.33	$27.05 - $35.99
Q4 2022	233,745	$8,186	$26.99	$19.91 - $33.93
Q3 2022	117,777	$2,734	$25.34	$21.00 - $29.70
Q2 2022	117,216	$2,854	$27.32	$21.79 - $35.06
Q1 2022	120,622	$4,566	$34.51	$26.80 - $40.61
Q4 2021	116,369	$5,025	$40.80	$35.74 - $45.53
Q3 2021	174,634	$7,465	$34.37	$30.88 - $41.37
Q2 2021	168,629	$6,078	$32.30	$29.70 - $35.59
Q1 2021	93,136	$3,197	$32.13	$28.34 - $35.52
Q4 2020	103,917	$3,948	$27.27	$22.87 - $35.14
Q3 2020	99,534	$2,861	$25.98	$24.06 - $27.97
Q2 2020	90,380	$2,666	$27.74	$24.00 - $30.91