WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025

Shares 104,377 Value ($000) $3,555 Avg Close $31.38 Range $26.68 - $34.01

Q4 2022

Shares 21,341 Value ($000) $747 Avg Close $26.99 Range $19.91 - $33.93

Q2 2020

Shares 22,535 Value ($000) $665 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	104,377	$3,555	$31.38	$26.68 - $34.01
Q4 2022	21,341	$747	$26.99	$19.91 - $33.93
Q2 2020	22,535	$665	$27.74	$24.00 - $30.91