WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 3,156,982 Value ($000) $96,825 Avg Close $30.24 Range $27.11 - $34.19
Q2 2025
Shares 830,940 Value ($000) $22,635 Avg Close $27.27 Range $25.09 - $30.83
Q1 2024
Shares 235,672 Value ($000) $7,782 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 2,713,747 Value ($000) $97,125 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 1,450,057 Value ($000) $45,532 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 638,306 Value ($000) $16,653 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 1,612,117 Value ($000) $53,796 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 1,143,449 Value ($000) $40,044 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 229,499 Value ($000) $5,327 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 1,139,100 Value ($000) $27,748 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 763,294 Value ($000) $28,891 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 1,417,898 Value ($000) $61,225 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 488,108 Value ($000) $20,862 Avg Close $34.37 Range $30.88 - $41.37
Q1 2021
Shares 245,444 Value ($000) $8,426 Avg Close $32.13 Range $28.34 - $35.52