WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 139,220 Value ($000) $4,270 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 191,779 Value ($000) $6,532 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 258,900 Value ($000) $7,052 Avg Close $27.27 Range $25.09 - $30.83

Q4 2023

Shares 218,700 Value ($000) $7,827 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 376,700 Value ($000) $11,828 Avg Close $29.49 Range $23.73 - $32.22

Q4 2020

Shares 120,868 Value ($000) $4,592 Avg Close $27.27 Range $22.87 - $35.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,220	$4,270	$30.24	$27.11 - $34.19
Q3 2025	191,779	$6,532	$31.38	$26.68 - $34.01
Q2 2025	258,900	$7,052	$27.27	$25.09 - $30.83
Q4 2023	218,700	$7,827	$31.23	$28.42 - $34.06
Q3 2023	376,700	$11,828	$29.49	$23.73 - $32.22
Q4 2020	120,868	$4,592	$27.27	$22.87 - $35.14