WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2025

Shares 45,986 Value ($000) $1,410 Avg Close $30.24 Range $27.11 - $34.19

Q4 2021

Shares 12,160 Value ($000) $525 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 12,160 Value ($000) $520 Avg Close $34.37 Range $30.88 - $41.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,986	$1,410	$30.24	$27.11 - $34.19
Q4 2021	12,160	$525	$40.80	$35.74 - $45.53
Q3 2021	12,160	$520	$34.37	$30.88 - $41.37