WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,393,859 Value ($000) $73,420 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 1,156,021 Value ($000) $39,374 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 2,090,607 Value ($000) $56,948 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 73,714 Value ($000) $2,311 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 357,511 Value ($000) $11,083 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 141 Value ($000) $4 Avg Close $28.46 Range $25.94 - $31.20
Q1 2024
Shares 3,927,108 Value ($000) $129,673 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 4,020,539 Value ($000) $143,895 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 3,847,777 Value ($000) $120,820 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 3,660,125 Value ($000) $95,493 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 193,571 Value ($000) $6,459 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 1,766,050 Value ($000) $61,847 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 33,264 Value ($000) $772 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 730,142 Value ($000) $17,786 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 643,129 Value ($000) $24,343 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 297,679 Value ($000) $12,854 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 147,956 Value ($000) $6,324 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 639,216 Value ($000) $23,038 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 844,756 Value ($000) $29,001 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 631,621 Value ($000) $23,995 Avg Close $27.27 Range $22.87 - $35.14
Q2 2020
Shares 440,672 Value ($000) $12,999 Avg Close $27.74 Range $24.00 - $30.91