WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 255,150 Value ($000) $7,825 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 260,150 Value ($000) $8,861 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 268,650 Value ($000) $7,318 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 275,050 Value ($000) $8,623 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 286,550 Value ($000) $8,883 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 290,050 Value ($000) $9,079 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 300,050 Value ($000) $9,197 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 310,000 Value ($000) $10,236 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 317,650 Value ($000) $11,369 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 335,000 Value ($000) $10,519 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 343,734 Value ($000) $8,968 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 343,734 Value ($000) $11,470 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 368,734 Value ($000) $12,913 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 468,000 Value ($000) $10,862 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 468,000 Value ($000) $11,400 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 468,734 Value ($000) $16,354 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 507,634 Value ($000) $21,920 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 557,634 Value ($000) $23,833 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 557,634 Value ($000) $20,097 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 557,634 Value ($000) $19,144 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 557,634 Value ($000) $21,185 Avg Close $27.27 Range $22.87 - $35.14