WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 18,700 Value ($000) $574 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 175,473 Value ($000) $5,977 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 102,317 Value ($000) $2,787 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 103,133 Value ($000) $3,233 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 559,555 Value ($000) $17,346 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 332,468 Value ($000) $10,406 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 317,889 Value ($000) $9,743 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 269,305 Value ($000) $8,892 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 6,104 Value ($000) $218 Avg Close $31.23 Range $28.42 - $34.06

Q4 2022

Shares 15,806 Value ($000) $554 Avg Close $26.99 Range $19.91 - $33.93

Q2 2022

Shares 11,066 Value ($000) $270 Avg Close $27.32 Range $21.79 - $35.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,700	$574	$30.24	$27.11 - $34.19
Q3 2025	175,473	$5,977	$31.38	$26.68 - $34.01
Q2 2025	102,317	$2,787	$27.27	$25.09 - $30.83
Q1 2025	103,133	$3,233	$31.57	$27.86 - $35.53
Q4 2024	559,555	$17,346	$30.93	$29.05 - $33.17
Q3 2024	332,468	$10,406	$28.46	$25.94 - $31.20
Q2 2024	317,889	$9,743	$30.66	$28.00 - $34.02
Q1 2024	269,305	$8,892	$33.26	$30.28 - $36.11
Q4 2023	6,104	$218	$31.23	$28.42 - $34.06
Q4 2022	15,806	$554	$26.99	$19.91 - $33.93
Q2 2022	11,066	$270	$27.32	$21.79 - $35.06