WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 735,436 Value ($000) $22,556 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 470,420 Value ($000) $15,992 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 638,144 Value ($000) $17,287 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 162,215 Value ($000) $5,029 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 37,029 Value ($000) $1,148 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 7,714 Value ($000) $241 Avg Close $28.46 Range $25.94 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	735,436	$22,556	$30.24	$27.11 - $34.19
Q3 2025	470,420	$15,992	$31.38	$26.68 - $34.01
Q2 2025	638,144	$17,287	$27.27	$25.09 - $30.83
Q1 2025	162,215	$5,029	$31.57	$27.86 - $35.53
Q4 2024	37,029	$1,148	$30.93	$29.05 - $33.17
Q3 2024	7,714	$241	$28.46	$25.94 - $31.20