WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 25,705 Value ($000) $806 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 22,378 Value ($000) $694 Avg Close $30.93 Range $29.05 - $33.17
Q2 2020
Shares 127,339 Value ($000) $3,757 Avg Close $27.74 Range $24.00 - $30.91