WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 26,869 Value ($000) $824 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 41,402 Value ($000) $1,410 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 19,644 Value ($000) $535 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 18,857 Value ($000) $591 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 18,142 Value ($000) $562 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 16,386 Value ($000) $513 Avg Close $28.46 Range $25.94 - $31.20
Q1 2024
Shares 6,141 Value ($000) $203 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 5,842 Value ($000) $209 Avg Close $31.23 Range $28.42 - $34.06
Q1 2023
Shares 6,252 Value ($000) $209 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 6,225 Value ($000) $218 Avg Close $26.99 Range $19.91 - $33.93