WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 79,400 Value ($000) $2,435 Avg Close $30.24 Range $27.11 - $34.19
Q2 2025
Shares 132,600 Value ($000) $3,612 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 434,300 Value ($000) $13,615 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 84,300 Value ($000) $2,613 Avg Close $30.93 Range $29.05 - $33.17
Q2 2024
Shares 83,100 Value ($000) $2,547 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 355,400 Value ($000) $11,735 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 9,600 Value ($000) $344 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 42,300 Value ($000) $1,328 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 61,200 Value ($000) $1,597 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 36,900 Value ($000) $1,231 Avg Close $31.33 Range $27.05 - $35.99
Q1 2022
Shares 216,100 Value ($000) $8,179 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 260,100 Value ($000) $11,231 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 185,500 Value ($000) $7,928 Avg Close $34.37 Range $30.88 - $41.37