WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 68,897 Value ($000) $2,113 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 72,550 Value ($000) $2,471 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 76,126 Value ($000) $2,074 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 77,901 Value ($000) $2,442 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 77,335 Value ($000) $2,397 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 70,707 Value ($000) $2,213 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 72,026 Value ($000) $2,208 Avg Close $30.66 Range $28.00 - $34.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,897	$2,113	$30.24	$27.11 - $34.19
Q3 2025	72,550	$2,471	$31.38	$26.68 - $34.01
Q2 2025	76,126	$2,074	$27.27	$25.09 - $30.83
Q1 2025	77,901	$2,442	$31.57	$27.86 - $35.53
Q4 2024	77,335	$2,397	$30.93	$29.05 - $33.17
Q3 2024	70,707	$2,213	$28.46	$25.94 - $31.20
Q2 2024	72,026	$2,208	$30.66	$28.00 - $34.02