WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,890 Value ($000) $58 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 225 Value ($000) $8 Avg Close $31.38 Range $26.68 - $34.01
Q1 2025
Shares 30 Value ($000) $1 Avg Close $31.57 Range $27.86 - $35.53
Q2 2020
Shares 43 Value ($000) $1 Avg Close $27.74 Range $24.00 - $30.91