WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 201,453 Value ($000) $6,179 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 9,467 Value ($000) $322 Avg Close $31.38 Range $26.68 - $34.01