WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025

Shares 67,035 Value ($000) $2,283 Avg Close $31.38 Range $26.68 - $34.01

Q1 2023

Shares 18,955 Value ($000) $633 Avg Close $31.33 Range $27.05 - $35.99

Q4 2022

Shares 30,177 Value ($000) $1,057 Avg Close $26.99 Range $19.91 - $33.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,035	$2,283	$31.38	$26.68 - $34.01
Q1 2023	18,955	$633	$31.33	$27.05 - $35.99
Q4 2022	30,177	$1,057	$26.99	$19.91 - $33.93