WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 295,041 Value ($000) $9,049 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 314,052 Value ($000) $10,697 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 7,373,050 Value ($000) $200,842 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 7,883,786 Value ($000) $247,157 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 8,193,577 Value ($000) $254,001 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 8,217,467 Value ($000) $257,207 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 293,541 Value ($000) $8,997 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 129,384 Value ($000) $4,272 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 741,859 Value ($000) $26,551 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 745,505 Value ($000) $23,409 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 752,691 Value ($000) $19,638 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 743,679 Value ($000) $24,817 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 735,895 Value ($000) $25,771 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 724,507 Value ($000) $16,816 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 727,959 Value ($000) $17,733 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 743,596 Value ($000) $28,145 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 838,005 Value ($000) $36,185 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 1,045,548 Value ($000) $44,687 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 1,038,959 Value ($000) $37,444 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 897,287 Value ($000) $30,804 Avg Close $32.13 Range $28.34 - $35.52