WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 68,395 Value ($000) $2,098 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 42,126 Value ($000) $1,435 Avg Close $31.38 Range $26.68 - $34.01

Q4 2024

Shares 20,631 Value ($000) $640 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 10,676 Value ($000) $334 Avg Close $28.46 Range $25.94 - $31.20

Q4 2023

Shares 8,044 Value ($000) $288 Avg Close $31.23 Range $28.42 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,395	$2,098	$30.24	$27.11 - $34.19
Q3 2025	42,126	$1,435	$31.38	$26.68 - $34.01
Q4 2024	20,631	$640	$30.93	$29.05 - $33.17
Q3 2024	10,676	$334	$28.46	$25.94 - $31.20
Q4 2023	8,044	$288	$31.23	$28.42 - $34.06