WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 475 Value ($000) $15 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 413 Value ($000) $14 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 93 Value ($000) $3 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 67 Value ($000) $2 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 61 Value ($000) $2 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 10 Value ($000) $0 Avg Close $28.46 Range $25.94 - $31.20
Q1 2024
Shares 3 Value ($000) $0 Avg Close $33.26 Range $30.28 - $36.11