WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 10,106 Value ($000) $310 Avg Close $30.24 Range $27.11 - $34.19

Q1 2021

Shares 10,853 Value ($000) $373 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 32,337 Value ($000) $1,228 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 25,451 Value ($000) $731 Avg Close $25.98 Range $24.06 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,106	$310	$30.24	$27.11 - $34.19
Q1 2021	10,853	$373	$32.13	$28.34 - $35.52
Q4 2020	32,337	$1,228	$27.27	$22.87 - $35.14
Q3 2020	25,451	$731	$25.98	$24.06 - $27.97