WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 16,700 Value ($000) $512 Avg Close $30.24 Range $27.11 - $34.19
Q4 2023
Shares 21,800 Value ($000) $780 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 94,300 Value ($000) $2,961 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 9,400 Value ($000) $245 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 86,100 Value ($000) $2,873 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 93,200 Value ($000) $3,264 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 44,700 Value ($000) $1,037 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 45,701 Value ($000) $1,113 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 21,601 Value ($000) $817 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 21,601 Value ($000) $933 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 23,801 Value ($000) $1,017 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 801 Value ($000) $29 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 801 Value ($000) $27 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 79,100 Value ($000) $3,005 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 79,100 Value ($000) $2,273 Avg Close $25.98 Range $24.06 - $27.97