WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 14,681 Value ($000) $450 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 15,277 Value ($000) $520 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 9,547 Value ($000) $260 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 10,003 Value ($000) $314 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 7,411 Value ($000) $230 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 7,000 Value ($000) $219 Avg Close $28.46 Range $25.94 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,681	$450	$30.24	$27.11 - $34.19
Q3 2025	15,277	$520	$31.38	$26.68 - $34.01
Q2 2025	9,547	$260	$27.27	$25.09 - $30.83
Q1 2025	10,003	$314	$31.57	$27.86 - $35.53
Q4 2024	7,411	$230	$30.93	$29.05 - $33.17
Q3 2024	7,000	$219	$28.46	$25.94 - $31.20