WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2025

Shares 6,204 Value ($000) $211 Avg Close $31.38 Range $26.68 - $34.01

Q4 2024

Shares 6,624 Value ($000) $205 Avg Close $30.93 Range $29.05 - $33.17

Q2 2024

Shares 6,678 Value ($000) $205 Avg Close $30.66 Range $28.00 - $34.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,204	$211	$31.38	$26.68 - $34.01
Q4 2024	6,624	$205	$30.93	$29.05 - $33.17
Q2 2024	6,678	$205	$30.66	$28.00 - $34.02