WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 14,152 Value ($000) $434 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 14,059 Value ($000) $479 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 12,575 Value ($000) $343 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 10,478 Value ($000) $328 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 10,208 Value ($000) $316 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 10,422 Value ($000) $326 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 9,991 Value ($000) $306 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 9,597 Value ($000) $317 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 9,096 Value ($000) $326 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 7,494 Value ($000) $235 Avg Close $29.49 Range $23.73 - $32.22