WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 58,138 Value ($000) $1,743 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 60,628 Value ($000) $2,065 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 56,628 Value ($000) $1,543 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 48,628 Value ($000) $1,524 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 48,628 Value ($000) $1,507 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 50,000 Value ($000) $1,565 Avg Close $28.46 Range $25.94 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,138	$1,743	$30.24	$27.11 - $34.19
Q3 2025	60,628	$2,065	$31.38	$26.68 - $34.01
Q2 2025	56,628	$1,543	$27.27	$25.09 - $30.83
Q1 2025	48,628	$1,524	$31.57	$27.86 - $35.53
Q4 2024	48,628	$1,507	$30.93	$29.05 - $33.17
Q3 2024	50,000	$1,565	$28.46	$25.94 - $31.20