WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 49,405 Value ($000) $1,515 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 561,774 Value ($000) $19,134 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 24,264 Value ($000) $661 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 999,613 Value ($000) $31,338 Avg Close $31.57 Range $27.86 - $35.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,405	$1,515	$30.24	$27.11 - $34.19
Q3 2025	561,774	$19,134	$31.38	$26.68 - $34.01
Q2 2025	24,264	$661	$27.27	$25.09 - $30.83
Q1 2025	999,613	$31,338	$31.57	$27.86 - $35.53