WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025

Shares 87,870 Value ($000) $2,394 Avg Close $27.27 Range $25.09 - $30.83

Q2 2024

Shares 50,836 Value ($000) $1,558 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 44,394 Value ($000) $1,466 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 46,485 Value ($000) $1,664 Avg Close $31.23 Range $28.42 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	87,870	$2,394	$27.27	$25.09 - $30.83
Q2 2024	50,836	$1,558	$30.66	$28.00 - $34.02
Q1 2024	44,394	$1,466	$33.26	$30.28 - $36.11
Q4 2023	46,485	$1,664	$31.23	$28.42 - $34.06