WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2025
Shares 9,203 Value ($000) $313 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 9,331 Value ($000) $254 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 9,926 Value ($000) $311 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 9,931 Value ($000) $308 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 9,902 Value ($000) $310 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 10,059 Value ($000) $308 Avg Close $30.66 Range $28.00 - $34.02