WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 11,062 Value ($000) $339 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 10,602 Value ($000) $361 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 396,698 Value ($000) $10,806 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 399,117 Value ($000) $12,512 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 506,851 Value ($000) $15,712 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 507,533 Value ($000) $15,886 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 22,086 Value ($000) $677 Avg Close $30.66 Range $28.00 - $34.02
Q2 2022
Shares 23,128 Value ($000) $563,398 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 23,539 Value ($000) $890,951 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 18,267 Value ($000) $788,769 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 17,333 Value ($000) $740,812 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 17,333 Value ($000) $624,681 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 14,285 Value ($000) $490,404 Avg Close $32.13 Range $28.34 - $35.52