WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 29,242 Value ($000) $897 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 29,458 Value ($000) $1,003 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 29,428 Value ($000) $802 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 61,560 Value ($000) $1,930 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 81,666 Value ($000) $2,532 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 86,896 Value ($000) $2,720 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 82,977 Value ($000) $2,543 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 41,290 Value ($000) $1,363 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 41,290 Value ($000) $1,478 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 41,290 Value ($000) $1,297 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 41,290 Value ($000) $1,077 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 41,290 Value ($000) $1,378 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 52,080 Value ($000) $1,824 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 60,549 Value ($000) $1,405 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 61,729 Value ($000) $1,504 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 39,996 Value ($000) $1,514 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 39,996 Value ($000) $1,727 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 56,038 Value ($000) $2,395 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 58,691 Value ($000) $2,115 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 52,715 Value ($000) $1,810 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 54,059 Value ($000) $2,054 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 33,575 Value ($000) $965 Avg Close $25.98 Range $24.06 - $27.97