WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 7,328 Value ($000) $225 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 13,032 Value ($000) $444 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 13,619 Value ($000) $371 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 13,728 Value ($000) $430 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 9,203 Value ($000) $285 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 9,595 Value ($000) $300 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 15,823 Value ($000) $485 Avg Close $30.66 Range $28.00 - $34.02
Q3 2020
Shares 20,000 Value ($000) $575 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 30,000 Value ($000) $885 Avg Close $27.74 Range $24.00 - $30.91