WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2025
Shares 40,445 Value ($000) $1,102 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 99,451 Value ($000) $3,118 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 119,924 Value ($000) $3,718 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 61,219 Value ($000) $1,916 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 92,982 Value ($000) $2,850 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 140,682 Value ($000) $4,645 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 115,885 Value ($000) $4,148 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 99,012 Value ($000) $3,109 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 146,731 Value ($000) $3,828 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 116,177 Value ($000) $3,877 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 77,458 Value ($000) $2,713 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 33,074 Value ($000) $768 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 57,723 Value ($000) $1,406 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 116,904 Value ($000) $4,425 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 130,722 Value ($000) $5,645 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 82,300 Value ($000) $3,518 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 102,454 Value ($000) $3,692 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 111,231 Value ($000) $3,819 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 23,685 Value ($000) $900 Avg Close $27.27 Range $22.87 - $35.14