WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 36,507 Value ($000) $1,120 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 37,442 Value ($000) $1,275 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 37,483 Value ($000) $1,021 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 34,656 Value ($000) $1,086 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 31,274 Value ($000) $969 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 31,214 Value ($000) $977 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 31,384 Value ($000) $962 Avg Close $30.66 Range $28.00 - $34.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,507	$1,120	$30.24	$27.11 - $34.19
Q3 2025	37,442	$1,275	$31.38	$26.68 - $34.01
Q2 2025	37,483	$1,021	$27.27	$25.09 - $30.83
Q1 2025	34,656	$1,086	$31.57	$27.86 - $35.53
Q4 2024	31,274	$969	$30.93	$29.05 - $33.17
Q3 2024	31,214	$977	$28.46	$25.94 - $31.20
Q2 2024	31,384	$962	$30.66	$28.00 - $34.02