WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 83,494 Value ($000) $2,561 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 56,023 Value ($000) $1,908 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 25,911 Value ($000) $706 Avg Close $27.27 Range $25.09 - $30.83
Q4 2024
Shares 32,853 Value ($000) $1,018 Avg Close $30.93 Range $29.05 - $33.17
Q2 2024
Shares 245,096 Value ($000) $7,512 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 145,606 Value ($000) $4,808 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 91,635 Value ($000) $3,280 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 441,673 Value ($000) $13,869 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 229,145 Value ($000) $5,978 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 43,473 Value ($000) $1,451 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 9,357 Value ($000) $328 Avg Close $26.99 Range $19.91 - $33.93
Q4 2020
Shares 39,665 Value ($000) $1,507 Avg Close $27.27 Range $22.87 - $35.14
Q2 2020
Shares 25,248 Value ($000) $745 Avg Close $27.74 Range $24.00 - $30.91