WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 10,631 Value ($000) $326 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 10,926 Value ($000) $372 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 11,011 Value ($000) $300 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 11,011 Value ($000) $345 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 10,705 Value ($000) $332 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 11,011 Value ($000) $345 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 11,293 Value ($000) $346 Avg Close $30.66 Range $28.00 - $34.02