WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 9,631 Value ($000) $295 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 2,950 Value ($000) $100 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 19,188 Value ($000) $523 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 6,748 Value ($000) $213 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 12,801 Value ($000) $397 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 11,388 Value ($000) $356 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 14,868 Value ($000) $456 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 2,709 Value ($000) $89 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 1,862 Value ($000) $67 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 13,761 Value ($000) $432 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 31,409 Value ($000) $819 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 16,635 Value ($000) $555 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 13,342 Value ($000) $467 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 12,220 Value ($000) $284 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 21,545 Value ($000) $525 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 20,275 Value ($000) $767 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 20,275 Value ($000) $875 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 20,275 Value ($000) $867 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 20,275 Value ($000) $731 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 20,275 Value ($000) $696 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 20,275 Value ($000) $770 Avg Close $27.27 Range $22.87 - $35.14