WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 306,896 Value ($000) $9,342 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 290,364 Value ($000) $9,890 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 270,016 Value ($000) $7,355 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 198,576 Value ($000) $6,225 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 162,293 Value ($000) $5,034 Avg Close $30.93 Range $29.05 - $33.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,896	$9,342	$30.24	$27.11 - $34.19
Q3 2025	290,364	$9,890	$31.38	$26.68 - $34.01
Q2 2025	270,016	$7,355	$27.27	$25.09 - $30.83
Q1 2025	198,576	$6,225	$31.57	$27.86 - $35.53
Q4 2024	162,293	$5,034	$30.93	$29.05 - $33.17