WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 691,798 Value ($000) $21,217 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 1,385,965 Value ($000) $47,206 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 1,182,536 Value ($000) $32,212 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 744,486 Value ($000) $23,340 Avg Close $31.57 Range $27.86 - $35.53
Q4 2023
Shares 64,387 Value ($000) $2,304 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 82,939 Value ($000) $2,604 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 125,739 Value ($000) $3,281 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 134,027 Value ($000) $4,472 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 193,680 Value ($000) $6,783 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 178,664 Value ($000) $4,147 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 178,085 Value ($000) $4,338 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 180,790 Value ($000) $6,843 Avg Close $34.51 Range $26.80 - $40.61