WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 74,332 Value ($000) $2,532 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 8,618 Value ($000) $235 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 24,958 Value ($000) $782 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 44,841 Value ($000) $1,390 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 50,945 Value ($000) $1,595 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 20,106 Value ($000) $616 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 23,669 Value ($000) $782 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 8,298 Value ($000) $297 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 20,868 Value ($000) $655 Avg Close $29.49 Range $23.73 - $32.22