WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 707,629 Value ($000) $21,703 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 694,144 Value ($000) $23,643 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 698,523 Value ($000) $19,028 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 711,900 Value ($000) $22,318 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 713,384 Value ($000) $22,115 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 618,349 Value ($000) $19,354 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 858,379 Value ($000) $26,309 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 512,790 Value ($000) $16,932 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 505,662 Value ($000) $18,098 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 551,282 Value ($000) $17,310 Avg Close $29.49 Range $23.73 - $32.22

Q2 2023

Shares 490,899 Value ($000) $12,808 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 505,799 Value ($000) $16,879 Avg Close $31.33 Range $27.05 - $35.99

Q4 2022

Shares 204,698 Value ($000) $7,169 Avg Close $26.99 Range $19.91 - $33.93

Q3 2022

Shares 209,619 Value ($000) $4,865 Avg Close $25.34 Range $21.00 - $29.70

Q2 2022

Shares 206,067 Value ($000) $5,020 Avg Close $27.32 Range $21.79 - $35.06

Q1 2022

Shares 210,950 Value ($000) $7,984 Avg Close $34.51 Range $26.80 - $40.61

Q4 2021

Shares 190,936 Value ($000) $8,245 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 249,114 Value ($000) $10,647 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 291,238 Value ($000) $10,497 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 358,403 Value ($000) $12,304 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 164,347 Value ($000) $6,243 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 169,057 Value ($000) $4,858 Avg Close $25.98 Range $24.06 - $27.97

Q2 2020

Shares 163,650 Value ($000) $4,827 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	707,629	$21,703	$30.24	$27.11 - $34.19
Q3 2025	694,144	$23,643	$31.38	$26.68 - $34.01
Q2 2025	698,523	$19,028	$27.27	$25.09 - $30.83
Q1 2025	711,900	$22,318	$31.57	$27.86 - $35.53
Q4 2024	713,384	$22,115	$30.93	$29.05 - $33.17
Q3 2024	618,349	$19,354	$28.46	$25.94 - $31.20
Q2 2024	858,379	$26,309	$30.66	$28.00 - $34.02
Q1 2024	512,790	$16,932	$33.26	$30.28 - $36.11
Q4 2023	505,662	$18,098	$31.23	$28.42 - $34.06
Q3 2023	551,282	$17,310	$29.49	$23.73 - $32.22
Q2 2023	490,899	$12,808	$25.91	$22.18 - $31.66
Q1 2023	505,799	$16,879	$31.33	$27.05 - $35.99
Q4 2022	204,698	$7,169	$26.99	$19.91 - $33.93
Q3 2022	209,619	$4,865	$25.34	$21.00 - $29.70
Q2 2022	206,067	$5,020	$27.32	$21.79 - $35.06
Q1 2022	210,950	$7,984	$34.51	$26.80 - $40.61
Q4 2021	190,936	$8,245	$40.80	$35.74 - $45.53
Q3 2021	249,114	$10,647	$34.37	$30.88 - $41.37
Q2 2021	291,238	$10,497	$32.30	$29.70 - $35.59
Q1 2021	358,403	$12,304	$32.13	$28.34 - $35.52
Q4 2020	164,347	$6,243	$27.27	$22.87 - $35.14
Q3 2020	169,057	$4,858	$25.98	$24.06 - $27.97
Q2 2020	163,650	$4,827	$27.74	$24.00 - $30.91