WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 641,621 Value ($000) $19,679 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 447,900 Value ($000) $15,255 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 567,845 Value ($000) $16,615 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 373,934 Value ($000) $11,723 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 164,340 Value ($000) $5,095 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 192,538 Value ($000) $6,026 Avg Close $28.46 Range $25.94 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641,621	$19,679	$30.24	$27.11 - $34.19
Q3 2025	447,900	$15,255	$31.38	$26.68 - $34.01
Q2 2025	567,845	$16,615	$27.27	$25.09 - $30.83
Q1 2025	373,934	$11,723	$31.57	$27.86 - $35.53
Q4 2024	164,340	$5,095	$30.93	$29.05 - $33.17
Q3 2024	192,538	$6,026	$28.46	$25.94 - $31.20