WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 65 Value ($000) $2 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 15 Value ($000) $1 Avg Close $31.38 Range $26.68 - $34.01