WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 49,861 Value ($000) $1,529 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 49,861 Value ($000) $1,698 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 26,207 Value ($000) $714 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 26,207 Value ($000) $822 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 26,207 Value ($000) $812 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 26,207 Value ($000) $820 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 6,326 Value ($000) $194 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 6,326 Value ($000) $209 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 6,326 Value ($000) $226 Avg Close $31.23 Range $28.42 - $34.06
Q4 2022
Shares 26,325 Value ($000) $922 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 35,795 Value ($000) $831 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 36,959 Value ($000) $900 Avg Close $27.32 Range $21.79 - $35.06