WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 738 Value ($000) $0 Avg Close $30.24 Range $27.11 - $34.19
Q3 2024
Shares 21 Value ($000) $0 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 42 Value ($000) $0 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 42 Value ($000) $0 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 42 Value ($000) $0 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 42 Value ($000) $0 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 8 Value ($000) $0 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 26 Value ($000) $0 Avg Close $31.33 Range $27.05 - $35.99