WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 671,652 Value ($000) $20,600 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 48,024 Value ($000) $1,636 Avg Close $31.38 Range $26.68 - $34.01

Q1 2021

Shares 19,424 Value ($000) $667 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 39,770 Value ($000) $1,511 Avg Close $27.27 Range $22.87 - $35.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	671,652	$20,600	$30.24	$27.11 - $34.19
Q3 2025	48,024	$1,636	$31.38	$26.68 - $34.01
Q1 2021	19,424	$667	$32.13	$28.34 - $35.52
Q4 2020	39,770	$1,511	$27.27	$22.87 - $35.14