WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2025

Shares 15,559 Value ($000) $424 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 33,902 Value ($000) $1,063 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 34,107 Value ($000) $1,057 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 34,328 Value ($000) $1,074 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 31,014 Value ($000) $951 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 15,854 Value ($000) $523 Avg Close $33.26 Range $30.28 - $36.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,559	$424	$27.27	$25.09 - $30.83
Q1 2025	33,902	$1,063	$31.57	$27.86 - $35.53
Q4 2024	34,107	$1,057	$30.93	$29.05 - $33.17
Q3 2024	34,328	$1,074	$28.46	$25.94 - $31.20
Q2 2024	31,014	$951	$30.66	$28.00 - $34.02
Q1 2024	15,854	$523	$33.26	$30.28 - $36.11