WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 21,664 Value ($000) $664 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 17,006 Value ($000) $579 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 17,058 Value ($000) $465 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 35,738 Value ($000) $1,120 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 35,639 Value ($000) $1,105 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 33,098 Value ($000) $1,036 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 33,043 Value ($000) $1,013 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 35,502 Value ($000) $1,172 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 33,802 Value ($000) $1,210 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 29,669 Value ($000) $932 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 356,888 Value ($000) $9,311 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 170,986 Value ($000) $5,706 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 188,176 Value ($000) $6,590 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 333,000 Value ($000) $7,729 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 373,613 Value ($000) $9,102 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 367,051 Value ($000) $13,893 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 370,737 Value ($000) $16,008 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 402,387 Value ($000) $17,198 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 375,362 Value ($000) $13,528 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 492,141 Value ($000) $16,895 Avg Close $32.13 Range $28.34 - $35.52