WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 156,078 Value ($000) $4,787 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 1,256,101 Value ($000) $42,783 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 285,948 Value ($000) $7,789 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 112,849 Value ($000) $3,538 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 42,377 Value ($000) $1,314 Avg Close $30.93 Range $29.05 - $33.17
Q2 2024
Shares 104,853 Value ($000) $3,214 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 115,601 Value ($000) $3,817 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 38,562 Value ($000) $1,380 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 35,864 Value ($000) $1,126 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 79,833 Value ($000) $2,083 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 20,913 Value ($000) $698 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 5,770 Value ($000) $202 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 22,285 Value ($000) $517 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 199,131 Value ($000) $4,851 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 10,045 Value ($000) $380 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 28,756 Value ($000) $1,242 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 17,294 Value ($000) $739 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 17,629 Value ($000) $635 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 9,925 Value ($000) $341 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 5,664 Value ($000) $215 Avg Close $27.27 Range $22.87 - $35.14