WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025

Shares 113,753 Value ($000) $3,489 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 110,592 Value ($000) $3,767 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 102,274 Value ($000) $2,786 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 44,796 Value ($000) $1,404 Avg Close $31.57 Range $27.86 - $35.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,753	$3,489	$30.24	$27.11 - $34.19
Q3 2025	110,592	$3,767	$31.38	$26.68 - $34.01
Q2 2025	102,274	$2,786	$27.27	$25.09 - $30.83
Q1 2025	44,796	$1,404	$31.57	$27.86 - $35.53