WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 29,110 Value ($000) $893 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 29,410 Value ($000) $1,002 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 29,810 Value ($000) $812 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 29,510 Value ($000) $925 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 28,810 Value ($000) $893 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 28,810 Value ($000) $902 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 29,400 Value ($000) $901 Avg Close $30.66 Range $28.00 - $34.02