WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 9,103 Value ($000) $279 Avg Close $30.24 Range $27.11 - $34.19
Q4 2024
Shares 248 Value ($000) $0 Avg Close $30.93 Range $29.05 - $33.17
Q3 2023
Shares 9,079 Value ($000) $0 Avg Close $29.49 Range $23.73 - $32.22
Q3 2022
Shares 19,057 Value ($000) $442 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 6,267 Value ($000) $152 Avg Close $27.32 Range $21.79 - $35.06
Q4 2021
Shares 714 Value ($000) $30 Avg Close $40.80 Range $35.74 - $45.53
Q2 2021
Shares 217 Value ($000) $7 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 14,268 Value ($000) $489 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 39,532 Value ($000) $1,501 Avg Close $27.27 Range $22.87 - $35.14