WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 427,155 Value ($000) $13,101 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 428,454 Value ($000) $14,593 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 430,374 Value ($000) $11,723 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 428,526 Value ($000) $13,434 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 424,245 Value ($000) $13,152 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 424,083 Value ($000) $13,274 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 342,284 Value ($000) $10,491 Avg Close $30.66 Range $28.00 - $34.02
Q1 2023
Shares 557,800 Value ($000) $18,614 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 557,800 Value ($000) $19,534 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 557,800 Value ($000) $12,947 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 557,800 Value ($000) $13,588 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 557,800 Value ($000) $21,113 Avg Close $34.51 Range $26.80 - $40.61