WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 409,739 Value ($000) $12,567 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 76,072 Value ($000) $2,591 Avg Close $31.38 Range $26.68 - $34.01
Q1 2025
Shares 433,891 Value ($000) $13,602 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 6,621 Value ($000) $205 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 82,539 Value ($000) $2,583 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 1,050,210 Value ($000) $32,189 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 553,108 Value ($000) $18,264 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 209,341 Value ($000) $7,492 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 75,132 Value ($000) $2,359 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 580,081 Value ($000) $15,134 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 432,399 Value ($000) $14,429 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 519,652 Value ($000) $18,198 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 579,513 Value ($000) $13,451 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 824,895 Value ($000) $20,094 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 221,480 Value ($000) $8,383 Avg Close $34.51 Range $26.80 - $40.61
Q3 2021
Shares 144,448 Value ($000) $6,174 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 39,980 Value ($000) $1,441 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 201,856 Value ($000) $6,930 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 9,067 Value ($000) $344 Avg Close $27.27 Range $22.87 - $35.14