WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 40,400 Value ($000) $1,239 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 40,600 Value ($000) $1,383 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 41,000 Value ($000) $1,117 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 40,600 Value ($000) $1,273 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 39,300 Value ($000) $1,218 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 39,200 Value ($000) $1,227 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 40,000 Value ($000) $1,226 Avg Close $30.66 Range $28.00 - $34.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,400	$1,239	$30.24	$27.11 - $34.19
Q3 2025	40,600	$1,383	$31.38	$26.68 - $34.01
Q2 2025	41,000	$1,117	$27.27	$25.09 - $30.83
Q1 2025	40,600	$1,273	$31.57	$27.86 - $35.53
Q4 2024	39,300	$1,218	$30.93	$29.05 - $33.17
Q3 2024	39,200	$1,227	$28.46	$25.94 - $31.20
Q2 2024	40,000	$1,226	$30.66	$28.00 - $34.02