WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2025
Shares 66,530 Value ($000) $2,040 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 66,530 Value ($000) $2,266 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 66,530 Value ($000) $1,812 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 66,530 Value ($000) $2,086 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 66,530 Value ($000) $2,062 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 66,530 Value ($000) $2,082 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 18,530 Value ($000) $568 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 15,135 Value ($000) $500 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 15,135 Value ($000) $542 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 18,260 Value ($000) $573 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 20,000 Value ($000) $522 Avg Close $25.91 Range $22.18 - $31.66