WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 5,880,751 Value ($000) $180,363 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 5,832,991 Value ($000) $198,672 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 5,810,842 Value ($000) $158,287 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 5,775,468 Value ($000) $181,061 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 5,568,446 Value ($000) $172,622 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 5,554,533 Value ($000) $173,857 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 5,390,316 Value ($000) $165,213 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 5,628,052 Value ($000) $185,838 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 5,198,892 Value ($000) $186,068 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 2,801,660 Value ($000) $87,972 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 5,532,305 Value ($000) $144,338 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 515,427 Value ($000) $17,200 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 398,500 Value ($000) $13,955 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 889 Value ($000) $21 Avg Close $25.34 Range $21.00 - $29.70