WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 2,022 Value ($000) $62 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 1,440 Value ($000) $49 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 1,346 Value ($000) $37 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 1,453 Value ($000) $46 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 721 Value ($000) $22 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 437 Value ($000) $14 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 107 Value ($000) $3 Avg Close $30.66 Range $28.00 - $34.02
Q1 2023
Shares 1,720 Value ($000) $57 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 1,708 Value ($000) $0 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 905 Value ($000) $21 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 991 Value ($000) $24 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 991 Value ($000) $38 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 991 Value ($000) $43 Avg Close $40.80 Range $35.74 - $45.53