WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 6,110 Value ($000) $208 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 13,152 Value ($000) $358 Avg Close $27.27 Range $25.09 - $30.83

Q3 2024

Shares 10,355 Value ($000) $324 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 30,409 Value ($000) $932 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 24,011 Value ($000) $793 Avg Close $33.26 Range $30.28 - $36.11

Q3 2023

Shares 11,334 Value ($000) $356 Avg Close $29.49 Range $23.73 - $32.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,110	$208	$31.38	$26.68 - $34.01
Q2 2025	13,152	$358	$27.27	$25.09 - $30.83
Q3 2024	10,355	$324	$28.46	$25.94 - $31.20
Q2 2024	30,409	$932	$30.66	$28.00 - $34.02
Q1 2024	24,011	$793	$33.26	$30.28 - $36.11
Q3 2023	11,334	$356	$29.49	$23.73 - $32.22