WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 133,998 Value ($000) $4,110 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 12,417 Value ($000) $423 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 15,994 Value ($000) $436 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 11,410 Value ($000) $358 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 13,032 Value ($000) $404 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 21,543 Value ($000) $674 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 21,978 Value ($000) $674 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 34,967 Value ($000) $1,155 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 9,134 Value ($000) $327 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 10,165 Value ($000) $319 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 18,199 Value ($000) $475 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 6,683 Value ($000) $223 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 6,387 Value ($000) $224 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 9,444 Value ($000) $219 Avg Close $25.34 Range $21.00 - $29.70
Q1 2022
Shares 16,403 Value ($000) $621 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 4,865 Value ($000) $210 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 6,143 Value ($000) $263 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 16,628 Value ($000) $599 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 27,680 Value ($000) $950 Avg Close $32.13 Range $28.34 - $35.52