WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 396,808 Value ($000) $12,170 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 350,326 Value ($000) $11,932 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 277,347 Value ($000) $7,555 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 110,988 Value ($000) $3,479 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 95,833 Value ($000) $2,971 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 1,235 Value ($000) $39 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 13 Value ($000) $0 Avg Close $30.66 Range $28.00 - $34.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,808	$12,170	$30.24	$27.11 - $34.19
Q3 2025	350,326	$11,932	$31.38	$26.68 - $34.01
Q2 2025	277,347	$7,555	$27.27	$25.09 - $30.83
Q1 2025	110,988	$3,479	$31.57	$27.86 - $35.53
Q4 2024	95,833	$2,971	$30.93	$29.05 - $33.17
Q3 2024	1,235	$39	$28.46	$25.94 - $31.20
Q2 2024	13	$0	$30.66	$28.00 - $34.02