WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,208,005 Value ($000) $67,743 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 2,151,278 Value ($000) $73,297 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 2,020,932 Value ($000) $55,067 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 2,016,560 Value ($000) $63,244 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 2,644,673 Value ($000) $82,009 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 2,628,263 Value ($000) $82,284 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 2,579,097 Value ($000) $79,067 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 2,362,946 Value ($000) $78,040 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 2,062,341 Value ($000) $73,824 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 1,975,106 Value ($000) $62,030 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 1,762,500 Value ($000) $45,984 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 1,637,626 Value ($000) $54,648 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 1,705,172 Value ($000) $60 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 1,682,842 Value ($000) $39,059 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 1,585,803 Value ($000) $38,630 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 1,528,869 Value ($000) $57,866 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 985,829 Value ($000) $42,568 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 913,640 Value ($000) $39,048 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 908,107 Value ($000) $32,728 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 818,281 Value ($000) $28,091 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 753,556 Value ($000) $28,627 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 672,244 Value ($000) $19,320 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 631,496 Value ($000) $18,629 Avg Close $27.74 Range $24.00 - $30.91