WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 784 Value ($000) $24 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 2,644 Value ($000) $90 Avg Close $31.38 Range $26.68 - $34.01
Q1 2024
Shares 11,298 Value ($000) $373 Avg Close $33.26 Range $30.28 - $36.11
Q3 2023
Shares 18,930 Value ($000) $594 Avg Close $29.49 Range $23.73 - $32.22
Q3 2021
Shares 12,833 Value ($000) $548 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 3,272 Value ($000) $118 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 6,828 Value ($000) $234 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 15,688 Value ($000) $596 Avg Close $27.27 Range $22.87 - $35.14