WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q2 2025

Shares 182,644 Value ($000) $4,975 Avg Close $27.27 Range $25.09 - $30.83

Q1 2024

Shares 371,450 Value ($000) $12,265 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 238,041 Value ($000) $8,519 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 172,754 Value ($000) $5,424 Avg Close $29.49 Range $23.73 - $32.22

Q2 2023

Shares 486,538 Value ($000) $12,694 Avg Close $25.91 Range $22.18 - $31.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	182,644	$4,975	$27.27	$25.09 - $30.83
Q1 2024	371,450	$12,265	$33.26	$30.28 - $36.11
Q4 2023	238,041	$8,519	$31.23	$28.42 - $34.06
Q3 2023	172,754	$5,424	$29.49	$23.73 - $32.22
Q2 2023	486,538	$12,694	$25.91	$22.18 - $31.66