WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Darsana Capital Partners LP's Holding History (CIK: 0001609098)

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

Q4 2025
Shares 8,000,000 Value ($000) $245,360 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 6,250,000 Value ($000) $212,875 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 8,000,000 Value ($000) $217,920 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 7,000,000 Value ($000) $219,450 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 6,000,000 Value ($000) $186,000 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 82,121 Value ($000) $2,570 Avg Close $28.46 Range $25.94 - $31.20
Q3 2022
Shares 4,500,000 Value ($000) $104,445 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 4,500,000 Value ($000) $109,620 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 3,500,000 Value ($000) $132,475 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 2,981,049 Value ($000) $128,722 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 4,206,049 Value ($000) $179,767 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 4,206,049 Value ($000) $151,586 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 4,206,049 Value ($000) $144,394 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 5,512,238 Value ($000) $209,410 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 4,864,270 Value ($000) $139,799 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 3,500,000 Value ($000) $103,250 Avg Close $27.74 Range $24.00 - $30.91