WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 404,830 Value ($000) $12,416 Avg Close $30.24 Range $27.11 - $34.19

Q1 2024

Shares 175,712 Value ($000) $5,802 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 173,551 Value ($000) $6,211 Avg Close $31.23 Range $28.42 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,830	$12,416	$30.24	$27.11 - $34.19
Q1 2024	175,712	$5,802	$33.26	$30.28 - $36.11
Q4 2023	173,551	$6,211	$31.23	$28.42 - $34.06