WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 7,090 Value ($000) $241 Avg Close $31.38 Range $26.68 - $34.01

Q2 2024

Shares 8,406 Value ($000) $258 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 13,141 Value ($000) $434 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 12,368 Value ($000) $443 Avg Close $31.23 Range $28.42 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,090	$241	$31.38	$26.68 - $34.01
Q2 2024	8,406	$258	$30.66	$28.00 - $34.02
Q1 2024	13,141	$434	$33.26	$30.28 - $36.11
Q4 2023	12,368	$443	$31.23	$28.42 - $34.06