WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 11,923 Value ($000) $366 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 14,062 Value ($000) $479 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 3,493 Value ($000) $95 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 14,799 Value ($000) $464 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 8,360 Value ($000) $259 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 4,690 Value ($000) $147 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 2,903 Value ($000) $89 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 2,578 Value ($000) $85 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 1,657 Value ($000) $59 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 6,644 Value ($000) $209 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 10,967 Value ($000) $286 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 31,280 Value ($000) $1 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 3,510 Value ($000) $0 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 1,836 Value ($000) $42 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 2,073 Value ($000) $50 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 1,498 Value ($000) $56 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 280 Value ($000) $12 Avg Close $40.80 Range $35.74 - $45.53
Q2 2021
Shares 5,955 Value ($000) $215 Avg Close $32.30 Range $29.70 - $35.59
Q4 2020
Shares 219 Value ($000) $8 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 500 Value ($000) $14 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 14,374 Value ($000) $424 Avg Close $27.74 Range $24.00 - $30.91