WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 334,621 Value ($000) $10,263 Avg Close $30.24 Range $27.11 - $34.19
Q4 2023
Shares 484,300 Value ($000) $17,333 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 484,300 Value ($000) $15,207 Avg Close $29.49 Range $23.73 - $32.22
Q2 2021
Shares 24,700 Value ($000) $890 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 16,200 Value ($000) $556 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 12,400 Value ($000) $471 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 18,500 Value ($000) $532 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 15,900 Value ($000) $469 Avg Close $27.74 Range $24.00 - $30.91