WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 22,413 Value ($000) $687 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 30,256 Value ($000) $1,031 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 12,194 Value ($000) $332 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 13,362 Value ($000) $419 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 40,417 Value ($000) $1,253 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 43,261 Value ($000) $1,354 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 41,280 Value ($000) $1,265 Avg Close $30.66 Range $28.00 - $34.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,413	$687	$30.24	$27.11 - $34.19
Q3 2025	30,256	$1,031	$31.38	$26.68 - $34.01
Q2 2025	12,194	$332	$27.27	$25.09 - $30.83
Q1 2025	13,362	$419	$31.57	$27.86 - $35.53
Q4 2024	40,417	$1,253	$30.93	$29.05 - $33.17
Q3 2024	43,261	$1,354	$28.46	$25.94 - $31.20
Q2 2024	41,280	$1,265	$30.66	$28.00 - $34.02