WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 287 Value ($000) $10 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 287 Value ($000) $8 Avg Close $27.27 Range $25.09 - $30.83

Q4 2024

Shares 258,497 Value ($000) $8,013 Avg Close $30.93 Range $29.05 - $33.17

Q2 2024

Shares 235 Value ($000) $7 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 235 Value ($000) $8 Avg Close $33.26 Range $30.28 - $36.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	287	$10	$31.38	$26.68 - $34.01
Q2 2025	287	$8	$27.27	$25.09 - $30.83
Q4 2024	258,497	$8,013	$30.93	$29.05 - $33.17
Q2 2024	235	$7	$30.66	$28.00 - $34.02
Q1 2024	235	$8	$33.26	$30.28 - $36.11