WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 24,621 Value ($000) $755 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 25,015 Value ($000) $852 Avg Close $31.38 Range $26.68 - $34.01

Q2 2024

Shares 13,338 Value ($000) $409 Avg Close $30.66 Range $28.00 - $34.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,621	$755	$30.24	$27.11 - $34.19
Q3 2025	25,015	$852	$31.38	$26.68 - $34.01
Q2 2024	13,338	$409	$30.66	$28.00 - $34.02