WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 3,208,063 Value ($000) $98,391 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 2,226,151 Value ($000) $75,823 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 1,045,895 Value ($000) $28,490 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 1,404,573 Value ($000) $44,033 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 848,871 Value ($000) $26,315 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 491,823 Value ($000) $15,394 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 392,074 Value ($000) $12,017 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 649,409 Value ($000) $21,443 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 439,660 Value ($000) $15,735 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 1,375,254 Value ($000) $43,183 Avg Close $29.49 Range $23.73 - $32.22

Q2 2023

Shares 338,591 Value ($000) $8,834 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 182,762 Value ($000) $6,099 Avg Close $31.33 Range $27.05 - $35.99

Q4 2022

Shares 197,641 Value ($000) $6,921 Avg Close $26.99 Range $19.91 - $33.93

Q3 2022

Shares 278,412 Value ($000) $6,462 Avg Close $25.34 Range $21.00 - $29.70

Q2 2022

Shares 176,878 Value ($000) $4,309 Avg Close $27.32 Range $21.79 - $35.06

Q1 2022

Shares 516,473 Value ($000) $19,549 Avg Close $34.51 Range $26.80 - $40.61

Q4 2021

Shares 3,450,663 Value ($000) $148,999 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 3,516,548 Value ($000) $150,297 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 3,319,828 Value ($000) $119,646 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 3,274,292 Value ($000) $112,406 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 3,107,229 Value ($000) $118,043 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 3,306,108 Value ($000) $95,018 Avg Close $25.98 Range $24.06 - $27.97

Q2 2020

Shares 2,981,053 Value ($000) $87,941 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,208,063	$98,391	$30.24	$27.11 - $34.19
Q3 2025	2,226,151	$75,823	$31.38	$26.68 - $34.01
Q2 2025	1,045,895	$28,490	$27.27	$25.09 - $30.83
Q1 2025	1,404,573	$44,033	$31.57	$27.86 - $35.53
Q4 2024	848,871	$26,315	$30.93	$29.05 - $33.17
Q3 2024	491,823	$15,394	$28.46	$25.94 - $31.20
Q2 2024	392,074	$12,017	$30.66	$28.00 - $34.02
Q1 2024	649,409	$21,443	$33.26	$30.28 - $36.11
Q4 2023	439,660	$15,735	$31.23	$28.42 - $34.06
Q3 2023	1,375,254	$43,183	$29.49	$23.73 - $32.22
Q2 2023	338,591	$8,834	$25.91	$22.18 - $31.66
Q1 2023	182,762	$6,099	$31.33	$27.05 - $35.99
Q4 2022	197,641	$6,921	$26.99	$19.91 - $33.93
Q3 2022	278,412	$6,462	$25.34	$21.00 - $29.70
Q2 2022	176,878	$4,309	$27.32	$21.79 - $35.06
Q1 2022	516,473	$19,549	$34.51	$26.80 - $40.61
Q4 2021	3,450,663	$148,999	$40.80	$35.74 - $45.53
Q3 2021	3,516,548	$150,297	$34.37	$30.88 - $41.37
Q2 2021	3,319,828	$119,646	$32.30	$29.70 - $35.59
Q1 2021	3,274,292	$112,406	$32.13	$28.34 - $35.52
Q4 2020	3,107,229	$118,043	$27.27	$22.87 - $35.14
Q3 2020	3,306,108	$95,018	$25.98	$24.06 - $27.97
Q2 2020	2,981,053	$87,941	$27.74	$24.00 - $30.91