WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 21,726 Value ($000) $740 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 25,179 Value ($000) $686 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 13,445 Value ($000) $422 Avg Close $31.57 Range $27.86 - $35.53

Q3 2024

Shares 3,537 Value ($000) $111 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 4,660 Value ($000) $143 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 2,474 Value ($000) $82 Avg Close $33.26 Range $30.28 - $36.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,726	$740	$31.38	$26.68 - $34.01
Q2 2025	25,179	$686	$27.27	$25.09 - $30.83
Q1 2025	13,445	$422	$31.57	$27.86 - $35.53
Q3 2024	3,537	$111	$28.46	$25.94 - $31.20
Q2 2024	4,660	$143	$30.66	$28.00 - $34.02
Q1 2024	2,474	$82	$33.26	$30.28 - $36.11