WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 286,995 Value ($000) $9 Avg Close $30.24 Range $27.11 - $34.19

Q2 2024

Shares 39,459 Value ($000) $1 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 74,488 Value ($000) $2 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 76,804 Value ($000) $3 Avg Close $31.23 Range $28.42 - $34.06

Q2 2023

Shares 10,814 Value ($000) $0 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 6,815 Value ($000) $0 Avg Close $31.33 Range $27.05 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,995	$9	$30.24	$27.11 - $34.19
Q2 2024	39,459	$1	$30.66	$28.00 - $34.02
Q1 2024	74,488	$2	$33.26	$30.28 - $36.11
Q4 2023	76,804	$3	$31.23	$28.42 - $34.06
Q2 2023	10,814	$0	$25.91	$22.18 - $31.66
Q1 2023	6,815	$0	$31.33	$27.05 - $35.99