WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 1,663,478 Value ($000) $51,019 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 1,829,261 Value ($000) $62,305 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 979,940 Value ($000) $26,694 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 948,741 Value ($000) $29,743 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 898,706 Value ($000) $27,860 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 1,484,427 Value ($000) $46,463 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 715,996 Value ($000) $21,945 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 1,163,263 Value ($000) $38,411 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 646,058 Value ($000) $23,122 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 865,079 Value ($000) $27,163 Avg Close $29.49 Range $23.73 - $32.22

Q2 2023

Shares 1,748,730 Value ($000) $45,624 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 1,307,657 Value ($000) $43,637 Avg Close $31.33 Range $27.05 - $35.99

Q4 2022

Shares 889,518 Value ($000) $31,151 Avg Close $26.99 Range $19.91 - $33.93

Q3 2022

Shares 739,282 Value ($000) $17 Avg Close $25.34 Range $21.00 - $29.70

Q2 2022

Shares 434,161 Value ($000) $11 Avg Close $27.32 Range $21.79 - $35.06

Q1 2022

Shares 352,476 Value ($000) $13,341 Avg Close $34.51 Range $26.80 - $40.61

Q4 2021

Shares 269,339 Value ($000) $11,630 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 399,577 Value ($000) $17,078 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 432,753 Value ($000) $15,596 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 232,590 Value ($000) $7,985 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 86,871 Value ($000) $3,300 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 310,422 Value ($000) $8,922 Avg Close $25.98 Range $24.06 - $27.97

Q2 2020

Shares 45,209 Value ($000) $1,334 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,663,478	$51,019	$30.24	$27.11 - $34.19
Q3 2025	1,829,261	$62,305	$31.38	$26.68 - $34.01
Q2 2025	979,940	$26,694	$27.27	$25.09 - $30.83
Q1 2025	948,741	$29,743	$31.57	$27.86 - $35.53
Q4 2024	898,706	$27,860	$30.93	$29.05 - $33.17
Q3 2024	1,484,427	$46,463	$28.46	$25.94 - $31.20
Q2 2024	715,996	$21,945	$30.66	$28.00 - $34.02
Q1 2024	1,163,263	$38,411	$33.26	$30.28 - $36.11
Q4 2023	646,058	$23,122	$31.23	$28.42 - $34.06
Q3 2023	865,079	$27,163	$29.49	$23.73 - $32.22
Q2 2023	1,748,730	$45,624	$25.91	$22.18 - $31.66
Q1 2023	1,307,657	$43,637	$31.33	$27.05 - $35.99
Q4 2022	889,518	$31,151	$26.99	$19.91 - $33.93
Q3 2022	739,282	$17	$25.34	$21.00 - $29.70
Q2 2022	434,161	$11	$27.32	$21.79 - $35.06
Q1 2022	352,476	$13,341	$34.51	$26.80 - $40.61
Q4 2021	269,339	$11,630	$40.80	$35.74 - $45.53
Q3 2021	399,577	$17,078	$34.37	$30.88 - $41.37
Q2 2021	432,753	$15,596	$32.30	$29.70 - $35.59
Q1 2021	232,590	$7,985	$32.13	$28.34 - $35.52
Q4 2020	86,871	$3,300	$27.27	$22.87 - $35.14
Q3 2020	310,422	$8,922	$25.98	$24.06 - $27.97
Q2 2020	45,209	$1,334	$27.74	$24.00 - $30.91