WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,533,698 Value ($000) $47,039 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 1,422,235 Value ($000) $48,441 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 986,832 Value ($000) $26,881 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 2,074,763 Value ($000) $65,044 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 1,447,295 Value ($000) $44,866 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 1,324,910 Value ($000) $41,470 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 1,075,988 Value ($000) $32,979 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 1,373,006 Value ($000) $45,337 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 941,446 Value ($000) $33,694 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 675,877 Value ($000) $21,223 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 1,599,305 Value ($000) $41,726 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 742,792 Value ($000) $24,787 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 1,191,141 Value ($000) $41,714 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 1,230,261 Value ($000) $28,554 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 1,947,694 Value ($000) $47,447 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 1,900,863 Value ($000) $71,948 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 1,898,028 Value ($000) $81,956 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 1,928,977 Value ($000) $82,444 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 1,189,242 Value ($000) $42,860 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 668,091 Value ($000) $22,936 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 49,490 Value ($000) $1,880 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 34,471 Value ($000) $991 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 67,755 Value ($000) $1,998 Avg Close $27.74 Range $24.00 - $30.91