WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025

Shares 7,854,372 Value ($000) $240,894 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 8,914,756 Value ($000) $303,637 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 8,551,664 Value ($000) $232,947 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 8,216,255 Value ($000) $257,580 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 7,920,342 Value ($000) $245,531 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 5,519,842 Value ($000) $172,771 Avg Close $28.46 Range $25.94 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,854,372	$240,894	$30.24	$27.11 - $34.19
Q3 2025	8,914,756	$303,637	$31.38	$26.68 - $34.01
Q2 2025	8,551,664	$232,947	$27.27	$25.09 - $30.83
Q1 2025	8,216,255	$257,580	$31.57	$27.86 - $35.53
Q4 2024	7,920,342	$245,531	$30.93	$29.05 - $33.17
Q3 2024	5,519,842	$172,771	$28.46	$25.94 - $31.20