WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 27,983 Value ($000) $858 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 28,355 Value ($000) $966 Avg Close $31.38 Range $26.68 - $34.01
Q1 2025
Shares 7,229 Value ($000) $227 Avg Close $31.57 Range $27.86 - $35.53
Q4 2023
Shares 6,644 Value ($000) $238 Avg Close $31.23 Range $28.42 - $34.06
Q2 2023
Shares 13,387 Value ($000) $349 Avg Close $25.91 Range $22.18 - $31.66
Q4 2022
Shares 8,851 Value ($000) $310 Avg Close $26.99 Range $19.91 - $33.93
Q2 2022
Shares 11,374 Value ($000) $277 Avg Close $27.32 Range $21.79 - $35.06