WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 57 Value ($000) $2 Avg Close $31.38 Range $26.68 - $34.01
Q4 2023
Shares 65 Value ($000) $2 Avg Close $31.23 Range $28.42 - $34.06
Q1 2023
Shares 52 Value ($000) $2 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 52 Value ($000) $2 Avg Close $26.99 Range $19.91 - $33.93
Q2 2021
Shares 51 Value ($000) $2 Avg Close $32.30 Range $29.70 - $35.59
Q4 2020
Shares 59 Value ($000) $2 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 50 Value ($000) $1 Avg Close $25.98 Range $24.06 - $27.97