WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 60,715 Value ($000) $1,862 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 67,375 Value ($000) $2,295 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 72,550 Value ($000) $1,976 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 74,619 Value ($000) $2,339 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 74,801 Value ($000) $2,319 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 76,532 Value ($000) $2,395 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 81,071 Value ($000) $2,485 Avg Close $30.66 Range $28.00 - $34.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,715	$1,862	$30.24	$27.11 - $34.19
Q3 2025	67,375	$2,295	$31.38	$26.68 - $34.01
Q2 2025	72,550	$1,976	$27.27	$25.09 - $30.83
Q1 2025	74,619	$2,339	$31.57	$27.86 - $35.53
Q4 2024	74,801	$2,319	$30.93	$29.05 - $33.17
Q3 2024	76,532	$2,395	$28.46	$25.94 - $31.20
Q2 2024	81,071	$2,485	$30.66	$28.00 - $34.02