WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025
Shares 1,652,725 Value ($000) $50,689 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 2,071,070 Value ($000) $70,541 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 2,759,890 Value ($000) $75,179 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 4,022,305 Value ($000) $126,099 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 4,046,002 Value ($000) $125,426 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 4,131,487 Value ($000) $129,316 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 4,166,637 Value ($000) $127,707 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 2,825,110 Value ($000) $93,285 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 2,964,710 Value ($000) $106,107 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 2,972,440 Value ($000) $93,335 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 3,233,130 Value ($000) $84,352 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 2,124,778 Value ($000) $70,904 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 2,150,098 Value ($000) $75,296 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 2,136,053 Value ($000) $49,578 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 2,166,956 Value ($000) $52,787 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 1,511,032 Value ($000) $57,193 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 403,933 Value ($000) $17,442 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 382,655 Value ($000) $16,355 Avg Close $34.37 Range $30.88 - $41.37