WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 718,461 Value ($000) $22 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 76,748 Value ($000) $3 Avg Close $31.38 Range $26.68 - $34.01
Q4 2024
Shares 94,450 Value ($000) $3 Avg Close $30.93 Range $29.05 - $33.17
Q1 2024
Shares 15,889 Value ($000) $1 Avg Close $33.26 Range $30.28 - $36.11
Q2 2023
Shares 114,190 Value ($000) $3 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 81,854 Value ($000) $3 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 98,409 Value ($000) $3 Avg Close $26.99 Range $19.91 - $33.93
Q2 2022
Shares 33,525 Value ($000) $816 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 86,829 Value ($000) $3,286 Avg Close $34.51 Range $26.80 - $40.61
Q3 2021
Shares 46,524 Value ($000) $1,988 Avg Close $34.37 Range $30.88 - $41.37
Q1 2021
Shares 43,124 Value ($000) $1,480 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 48,462 Value ($000) $1,841 Avg Close $27.27 Range $22.87 - $35.14