WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 123,162 Value ($000) $3,777 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 123,281 Value ($000) $4,199 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 126,483 Value ($000) $3,445 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 126,939 Value ($000) $3,980 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 126,129 Value ($000) $3,910 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 128,505 Value ($000) $4,022 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 201,401 Value ($000) $6,173 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 83,249 Value ($000) $2,749 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 42,000 Value ($000) $1,503 Avg Close $31.23 Range $28.42 - $34.06
Q2 2023
Shares 38,000 Value ($000) $991 Avg Close $25.91 Range $22.18 - $31.66
Q1 2022
Shares 225,000 Value ($000) $8,516 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 300,000 Value ($000) $12,954 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 490,113 Value ($000) $20,947 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 473,451 Value ($000) $17,063 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 400,000 Value ($000) $13,732 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 210,675 Value ($000) $8,004 Avg Close $27.27 Range $22.87 - $35.14