WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 462,753 Value ($000) $14,193 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 149,446 Value ($000) $5,090 Avg Close $31.38 Range $26.68 - $34.01
Q1 2025
Shares 36,671 Value ($000) $1,150 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 8,843 Value ($000) $274 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 39,473 Value ($000) $1,236 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 847,674 Value ($000) $25,981 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 6,457 Value ($000) $213 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 25,527 Value ($000) $914 Avg Close $31.23 Range $28.42 - $34.06
Q2 2023
Shares 1,643,986 Value ($000) $42,892 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 30,409 Value ($000) $1,015 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 847,073 Value ($000) $29,664 Avg Close $26.99 Range $19.91 - $33.93
Q1 2022
Shares 46,569 Value ($000) $1,763 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 5,701 Value ($000) $246 Avg Close $40.80 Range $35.74 - $45.53
Q2 2021
Shares 5,597 Value ($000) $202 Avg Close $32.30 Range $29.70 - $35.59
Q4 2020
Shares 17,788 Value ($000) $676 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 7,608 Value ($000) $219 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 194,721 Value ($000) $5,744 Avg Close $27.74 Range $24.00 - $30.91