WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 964,722 Value ($000) $29,586 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 854,458 Value ($000) $29,100 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 832,338 Value ($000) $22,672 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 797,874 Value ($000) $25,015 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 744,349 Value ($000) $23,074 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 730,200 Value ($000) $22,855 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 563,942 Value ($000) $17,285 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 425,691 Value ($000) $14,056 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 384,380 Value ($000) $13,756 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 332,456 Value ($000) $10,439 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 289,623 Value ($000) $7,557 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 285,287 Value ($000) $9,519 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 255,307 Value ($000) $9 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 227,384 Value ($000) $5,278 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 213,221 Value ($000) $5,195 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 164,105 Value ($000) $6,211 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 100,666 Value ($000) $4,347 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 87,229 Value ($000) $3,728 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 20,752 Value ($000) $748 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 19,964 Value ($000) $685 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 13,474 Value ($000) $512 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 13,054 Value ($000) $375 Avg Close $25.98 Range $24.06 - $27.97