WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 29,508 Value ($000) $1 Avg Close $30.24 Range $27.11 - $34.19
Q2 2025
Shares 57,354 Value ($000) $2 Avg Close $27.27 Range $25.09 - $30.83
Q3 2024
Shares 6,128 Value ($000) $0 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 72,804 Value ($000) $2 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 81,929 Value ($000) $3 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 67,261 Value ($000) $2 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 68,658 Value ($000) $2 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 112,936 Value ($000) $3 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 102,261 Value ($000) $3 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 103,018 Value ($000) $4 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 142,517 Value ($000) $3,308 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 165,810 Value ($000) $4,039 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 80,563 Value ($000) $3,049 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 70,477 Value ($000) $3,043 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 70,459 Value ($000) $3,011 Avg Close $34.37 Range $30.88 - $41.37
Q1 2021
Shares 40,621 Value ($000) $1,395 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 62,000 Value ($000) $2,355 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 7,212 Value ($000) $207 Avg Close $25.98 Range $24.06 - $27.97