WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q4 2025
Shares 225,348 Value ($000) $6,911 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 243,115 Value ($000) $8,280 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 254,225 Value ($000) $6,925 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 258,272 Value ($000) $8,097 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 255,101 Value ($000) $7,908 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 194,219 Value ($000) $6,079 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 286,366 Value ($000) $8,777 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 174,558 Value ($000) $5,764 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 135,883 Value ($000) $4,863 Avg Close $31.23 Range $28.42 - $34.06