WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 657,542 Value ($000) $20,167 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 655,284 Value ($000) $22,319 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 660,531 Value ($000) $17,993 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 627,109 Value ($000) $19,660 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 632,454 Value ($000) $19,606 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 503,719 Value ($000) $15,766 Avg Close $28.46 Range $25.94 - $31.20

Q3 2020

Shares 28,000 Value ($000) $805 Avg Close $25.98 Range $24.06 - $27.97

Q2 2020

Shares 264,272 Value ($000) $7,796 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	657,542	$20,167	$30.24	$27.11 - $34.19
Q3 2025	655,284	$22,319	$31.38	$26.68 - $34.01
Q2 2025	660,531	$17,993	$27.27	$25.09 - $30.83
Q1 2025	627,109	$19,660	$31.57	$27.86 - $35.53
Q4 2024	632,454	$19,606	$30.93	$29.05 - $33.17
Q3 2024	503,719	$15,766	$28.46	$25.94 - $31.20
Q3 2020	28,000	$805	$25.98	$24.06 - $27.97
Q2 2020	264,272	$7,796	$27.74	$24.00 - $30.91