WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025

Shares 29,388 Value ($000) $801 Avg Close $27.27 Range $25.09 - $30.83

Q4 2022

Shares 12,847 Value ($000) $450 Avg Close $26.99 Range $19.91 - $33.93

Q4 2021

Shares 10,119 Value ($000) $437 Avg Close $40.80 Range $35.74 - $45.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,388	$801	$27.27	$25.09 - $30.83
Q4 2022	12,847	$450	$26.99	$19.91 - $33.93
Q4 2021	10,119	$437	$40.80	$35.74 - $45.53