WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 24,790 Value ($000) $760 Avg Close $30.24 Range $27.11 - $34.19

Q4 2024

Shares 8,287 Value ($000) $257 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 11,728 Value ($000) $367 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 12,233 Value ($000) $375 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 16,272 Value ($000) $537 Avg Close $33.26 Range $30.28 - $36.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,790	$760	$30.24	$27.11 - $34.19
Q4 2024	8,287	$257	$30.93	$29.05 - $33.17
Q3 2024	11,728	$367	$28.46	$25.94 - $31.20
Q2 2024	12,233	$375	$30.66	$28.00 - $34.02
Q1 2024	16,272	$537	$33.26	$30.28 - $36.11