WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 8,127 Value ($000) $249 Avg Close $30.24 Range $27.11 - $34.19
Q2 2024
Shares 1,354,793 Value ($000) $41,524 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 1,348,791 Value ($000) $44,537 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 1,349,379 Value ($000) $48,294 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 1,341,177 Value ($000) $42,113 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 1,346,826 Value ($000) $35,139 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 2,767,946 Value ($000) $92,366 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 2,741,314 Value ($000) $96,001 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 2,773,750 Value ($000) $64,378 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 2,772,205 Value ($000) $67,531 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 2,456,241 Value ($000) $92,967 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 2,398,868 Value ($000) $103,584 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 1,720,467 Value ($000) $73,534 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 1,479,815 Value ($000) $53,333 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 1,494,580 Value ($000) $51,309 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 1,477,373 Value ($000) $56,124 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 1,255,324 Value ($000) $36,078 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 1,195,212 Value ($000) $35,259 Avg Close $27.74 Range $24.00 - $30.91