WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 733 Value ($000) $22 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 865 Value ($000) $29 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 393 Value ($000) $11 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 352 Value ($000) $11 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 50 Value ($000) $2 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 50 Value ($000) $2 Avg Close $28.46 Range $25.94 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733	$22	$30.24	$27.11 - $34.19
Q3 2025	865	$29	$31.38	$26.68 - $34.01
Q2 2025	393	$11	$27.27	$25.09 - $30.83
Q1 2025	352	$11	$31.57	$27.86 - $35.53
Q4 2024	50	$2	$30.93	$29.05 - $33.17
Q3 2024	50	$2	$28.46	$25.94 - $31.20