WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 1,664,349 Value ($000) $51,046 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 1,485,104 Value ($000) $50,583 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 1,518,475 Value ($000) $41,363 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 1,908,502 Value ($000) $59,832 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 1,850,945 Value ($000) $57,379 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 1,812,990 Value ($000) $56,747 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 1,698,516 Value ($000) $52,060 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 1,739,692 Value ($000) $57,445 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 1,712,440 Value ($000) $61,288 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 1,708,600 Value ($000) $53,650 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 1,713,525 Value ($000) $44,706 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 1,587,305 Value ($000) $52,968 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 1,542,775 Value ($000) $54,028 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 1,136,830 Value ($000) $26,385 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 984,628 Value ($000) $23,985 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 9,550 Value ($000) $361 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 6,000 Value ($000) $259 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 6,000 Value ($000) $256 Avg Close $34.37 Range $30.88 - $41.37
Q1 2021
Shares 3,314,385 Value ($000) $113,782 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 1,879,850 Value ($000) $71,415 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 1,879,850 Value ($000) $54,026 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 1,850,000 Value ($000) $54,575 Avg Close $27.74 Range $24.00 - $30.91