WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 43,588 Value ($000) $1,337 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 247,560 Value ($000) $8,365 Avg Close $31.38 Range $26.68 - $34.01

Q1 2024

Shares 99,792 Value ($000) $3,295 Avg Close $33.26 Range $30.28 - $36.11

Q3 2021

Shares 9,305 Value ($000) $387 Avg Close $34.37 Range $30.88 - $41.37

Q3 2020

Shares 18,430 Value ($000) $528 Avg Close $25.98 Range $24.06 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,588	$1,337	$30.24	$27.11 - $34.19
Q3 2025	247,560	$8,365	$31.38	$26.68 - $34.01
Q1 2024	99,792	$3,295	$33.26	$30.28 - $36.11
Q3 2021	9,305	$387	$34.37	$30.88 - $41.37
Q3 2020	18,430	$528	$25.98	$24.06 - $27.97