WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 20,491 Value ($000) $698 Avg Close $31.38 Range $26.68 - $34.01
Q1 2025
Shares 78,494 Value ($000) $2,461 Avg Close $31.57 Range $27.86 - $35.53
Q3 2024
Shares 7,775 Value ($000) $243 Avg Close $28.46 Range $25.94 - $31.20
Q4 2023
Shares 158,411 Value ($000) $5,670 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 35,438 Value ($000) $1,113 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 34,180 Value ($000) $892 Avg Close $25.91 Range $22.18 - $31.66
Q1 2022
Shares 15,477 Value ($000) $586 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 73,696 Value ($000) $3,182 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 16,333 Value ($000) $698 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 31,387 Value ($000) $1,131 Avg Close $32.30 Range $29.70 - $35.59
Q2 2020
Shares 357,983 Value ($000) $10,560 Avg Close $27.74 Range $24.00 - $30.91