WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Independent Franchise Partners LLP's Holding History (CIK: 0001483866)

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

Q4 2025
Shares 13,096,205 Value ($000) $401,661 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 13,153,384 Value ($000) $448,004 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 13,280,185 Value ($000) $361,752 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 13,378,864 Value ($000) $419,427 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 5,895,025 Value ($000) $182,746 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 5,055,271 Value ($000) $158,230 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 5,225,334 Value ($000) $160,156 Avg Close $30.66 Range $28.00 - $34.02