WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 184,353 Value ($000) $5,654 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 105,509 Value ($000) $3,594 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 496,569 Value ($000) $13,527 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 2,122,942 Value ($000) $66,554 Avg Close $31.57 Range $27.86 - $35.53
Q1 2024
Shares 23,823 Value ($000) $787 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 608,730 Value ($000) $21,786 Avg Close $31.23 Range $28.42 - $34.06
Q2 2023
Shares 70,122 Value ($000) $1,829 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 185,228 Value ($000) $6,181 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 72,214 Value ($000) $2,529 Avg Close $26.99 Range $19.91 - $33.93
Q4 2021
Shares 203,299 Value ($000) $8,780 Avg Close $40.80 Range $35.74 - $45.53
Q2 2021
Shares 75,887 Value ($000) $2,735 Avg Close $32.30 Range $29.70 - $35.59
Q4 2020
Shares 19,851 Value ($000) $754 Avg Close $27.27 Range $22.87 - $35.14