WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,486 Value ($000) $0 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 2,475 Value ($000) $0 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 1,884 Value ($000) $0 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 300 Value ($000) $0 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 108 Value ($000) $0 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 34 Value ($000) $0 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 45 Value ($000) $0 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 2 Value ($000) $0 Avg Close $33.26 Range $30.28 - $36.11
Q1 2022
Shares 17 Value ($000) $1 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 17 Value ($000) $1 Avg Close $40.80 Range $35.74 - $45.53
Q2 2021
Shares 17 Value ($000) $1 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 17 Value ($000) $1 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 17 Value ($000) $1 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 17 Value ($000) $1 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 17 Value ($000) $1 Avg Close $27.74 Range $24.00 - $30.91
Q1 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 17 Value ($000) $1 Avg Close — Range —