WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 11,214 Value ($000) $344 Avg Close $30.24 Range $27.11 - $34.19
Q2 2025
Shares 111,860 Value ($000) $3,047 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 239,103 Value ($000) $7,496 Avg Close $31.57 Range $27.86 - $35.53
Q3 2024
Shares 67,446 Value ($000) $2,111 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 19,894 Value ($000) $610 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 142,314 Value ($000) $4,699 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 131,141 Value ($000) $4,694 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 15,280 Value ($000) $480 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 26,716 Value ($000) $697 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 146,639 Value ($000) $4,893 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 105,058 Value ($000) $3,679 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 48,145 Value ($000) $1,117 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 119,212 Value ($000) $2,904 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 107,719 Value ($000) $4,077 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 447,702 Value ($000) $19,332 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 295,135 Value ($000) $12,614 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 31,393 Value ($000) $1,095 Avg Close $32.30 Range $29.70 - $35.59
Q4 2020
Shares 267,106 Value ($000) $10,147 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 181,588 Value ($000) $5,219 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 225,865 Value ($000) $6,663 Avg Close $27.74 Range $24.00 - $30.91