WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 395,519 Value ($000) $13,471 Avg Close $31.38 Range $26.68 - $34.01
Q1 2025
Shares 166,741 Value ($000) $5,227 Avg Close $31.57 Range $27.86 - $35.53
Q4 2023
Shares 937,114 Value ($000) $33,539 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 2,609,273 Value ($000) $81,931 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 718,537 Value ($000) $18,747 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 164,588 Value ($000) $5,492 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 389,601 Value ($000) $13,644 Avg Close $26.99 Range $19.91 - $33.93
Q2 2022
Shares 10,639 Value ($000) $259 Avg Close $27.32 Range $21.79 - $35.06
Q4 2021
Shares 224,083 Value ($000) $9,676 Avg Close $40.80 Range $35.74 - $45.53
Q2 2021
Shares 310,374 Value ($000) $11,186 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 165,957 Value ($000) $5,697 Avg Close $32.13 Range $28.34 - $35.52