WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 509 Value ($000) $16 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 154 Value ($000) $5 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 121 Value ($000) $3 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 14 Value ($000) $0 Avg Close $31.57 Range $27.86 - $35.53

Q3 2024

Shares 101 Value ($000) $3 Avg Close $28.46 Range $25.94 - $31.20

Q3 2021

Shares 483 Value ($000) $21 Avg Close $34.37 Range $30.88 - $41.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509	$16	$30.24	$27.11 - $34.19
Q3 2025	154	$5	$31.38	$26.68 - $34.01
Q2 2025	121	$3	$27.27	$25.09 - $30.83
Q1 2025	14	$0	$31.57	$27.86 - $35.53
Q3 2024	101	$3	$28.46	$25.94 - $31.20
Q3 2021	483	$21	$34.37	$30.88 - $41.37