WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 12,718 Value ($000) $0 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 12,272 Value ($000) $0 Avg Close $31.38 Range $26.68 - $34.01
Q1 2025
Shares 55,174 Value ($000) $2 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 50,256 Value ($000) $2 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 50,612 Value ($000) $2 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 47,295 Value ($000) $1 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 48,713 Value ($000) $2 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 47,986 Value ($000) $2 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 50,014 Value ($000) $2 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 48,759 Value ($000) $1 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 58,668 Value ($000) $2 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 60,037 Value ($000) $2 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 53,054 Value ($000) $1,231 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 50,590 Value ($000) $1,232 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 67,762 Value ($000) $2,564 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 30,064 Value ($000) $1,298 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 23,094 Value ($000) $987 Avg Close $34.37 Range $30.88 - $41.37