WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025

Shares 295,649 Value ($000) $9,068 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 295,394 Value ($000) $10,061 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 308,213 Value ($000) $8,396 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 303,329 Value ($000) $9,509 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 293,103 Value ($000) $9 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 300,505 Value ($000) $9 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 302,752 Value ($000) $9 Avg Close $30.66 Range $28.00 - $34.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,649	$9,068	$30.24	$27.11 - $34.19
Q3 2025	295,394	$10,061	$31.38	$26.68 - $34.01
Q2 2025	308,213	$8,396	$27.27	$25.09 - $30.83
Q1 2025	303,329	$9,509	$31.57	$27.86 - $35.53
Q4 2024	293,103	$9	$30.93	$29.05 - $33.17
Q3 2024	300,505	$9	$28.46	$25.94 - $31.20
Q2 2024	302,752	$9	$30.66	$28.00 - $34.02