WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 32,640 Value ($000) $1,001 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 32,517 Value ($000) $1,108 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 32,572 Value ($000) $887 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 32,236 Value ($000) $1,011 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 31,471 Value ($000) $976 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 31,416 Value ($000) $983 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 31,603 Value ($000) $969 Avg Close $30.66 Range $28.00 - $34.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,640	$1,001	$30.24	$27.11 - $34.19
Q3 2025	32,517	$1,108	$31.38	$26.68 - $34.01
Q2 2025	32,572	$887	$27.27	$25.09 - $30.83
Q1 2025	32,236	$1,011	$31.57	$27.86 - $35.53
Q4 2024	31,471	$976	$30.93	$29.05 - $33.17
Q3 2024	31,416	$983	$28.46	$25.94 - $31.20
Q2 2024	31,603	$969	$30.66	$28.00 - $34.02