WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 348,496 Value ($000) $10,688 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 26,399 Value ($000) $899 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 103,549 Value ($000) $2,821 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 561,432 Value ($000) $17,601 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 178,872 Value ($000) $5,545 Avg Close $30.93 Range $29.05 - $33.17
Q2 2024
Shares 22,908 Value ($000) $702 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 211,772 Value ($000) $6,993 Avg Close $33.26 Range $30.28 - $36.11
Q1 2023
Shares 36,200 Value ($000) $1,208 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 30,200 Value ($000) $1,058 Avg Close $26.99 Range $19.91 - $33.93
Q1 2022
Shares 122,300 Value ($000) $4,629 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 515,151 Value ($000) $22,244 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 546,806 Value ($000) $23,370 Avg Close $34.37 Range $30.88 - $41.37
Q4 2020
Shares 186,599 Value ($000) $7,089 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 60,122 Value ($000) $1,728 Avg Close $25.98 Range $24.06 - $27.97