WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 741,487 Value ($000) $22,741 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 1,785,417 Value ($000) $55,884 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 36,091 Value ($000) $983 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 48,983 Value ($000) $1,536 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 344,312 Value ($000) $10,674 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 1,785,417 Value ($000) $56 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 156,222 Value ($000) $4,788 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 686,575 Value ($000) $22,671 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 9,224 Value ($000) $330 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 55,084 Value ($000) $1,730 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 83,062 Value ($000) $2 Avg Close $25.91 Range $22.18 - $31.66
Q4 2022
Shares 859 Value ($000) $0 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 5,779 Value ($000) $134 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 4,459 Value ($000) $109 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 442 Value ($000) $17 Avg Close $34.51 Range $26.80 - $40.61