WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $30.24 Range $27.11 - $34.19

Q1 2025

Shares 6 Value ($000) $0 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 2 Value ($000) $0 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 2 Value ($000) $0 Avg Close $28.46 Range $25.94 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$30.24	$27.11 - $34.19
Q1 2025	6	$0	$31.57	$27.86 - $35.53
Q4 2024	2	$0	$30.93	$29.05 - $33.17
Q3 2024	2	$0	$28.46	$25.94 - $31.20