WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 442,708 Value ($000) $13,578 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 495,393 Value ($000) $16,873 Avg Close $31.38 Range $26.68 - $34.01
Q4 2024
Shares 39,445 Value ($000) $1,223 Avg Close $30.93 Range $29.05 - $33.17
Q2 2024
Shares 446,554 Value ($000) $13,687 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 1,013,025 Value ($000) $33,450 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 180,035 Value ($000) $6,443 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 539,439 Value ($000) $16,938 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 992,676 Value ($000) $25,899 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 840,277 Value ($000) $28,040 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 652,866 Value ($000) $23 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 586,376 Value ($000) $13,610 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 348,741 Value ($000) $8,495 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 1,244,870 Value ($000) $47,118 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 178,395 Value ($000) $7,703 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 929,285 Value ($000) $39,718 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 436,768 Value ($000) $15,741 Avg Close $32.30 Range $29.70 - $35.59