WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025

Shares 31,064 Value ($000) $1 Avg Close $31.38 Range $26.68 - $34.01

Q4 2022

Shares 65,555 Value ($000) $2 Avg Close $26.99 Range $19.91 - $33.93

Q3 2022

Shares 28,500 Value ($000) $662 Avg Close $25.34 Range $21.00 - $29.70

Q2 2022

Shares 85,880 Value ($000) $2,092 Avg Close $27.32 Range $21.79 - $35.06

Q1 2022

Shares 108,180 Value ($000) $4,094 Avg Close $34.51 Range $26.80 - $40.61

Q4 2021

Shares 144,790 Value ($000) $6,251 Avg Close $40.80 Range $35.74 - $45.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,064	$1	$31.38	$26.68 - $34.01
Q4 2022	65,555	$2	$26.99	$19.91 - $33.93
Q3 2022	28,500	$662	$25.34	$21.00 - $29.70
Q2 2022	85,880	$2,092	$27.32	$21.79 - $35.06
Q1 2022	108,180	$4,094	$34.51	$26.80 - $40.61
Q4 2021	144,790	$6,251	$40.80	$35.74 - $45.53