WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 1,231 Value ($000) $42 Avg Close $31.38 Range $26.68 - $34.01

Q1 2025

Shares 1,240 Value ($000) $39 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 1,231 Value ($000) $38 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 1,231 Value ($000) $39 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 1,231 Value ($000) $41 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 1,250 Value ($000) $45 Avg Close $33.26 Range $30.28 - $36.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,231	$42	$31.38	$26.68 - $34.01
Q1 2025	1,240	$39	$31.57	$27.86 - $35.53
Q4 2024	1,231	$38	$30.93	$29.05 - $33.17
Q3 2024	1,231	$39	$28.46	$25.94 - $31.20
Q2 2024	1,231	$41	$30.66	$28.00 - $34.02
Q1 2024	1,250	$45	$33.26	$30.28 - $36.11