WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 24,389 Value ($000) $748 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 20,798 Value ($000) $708 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 15,907 Value ($000) $433 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 8,512 Value ($000) $267 Avg Close $31.57 Range $27.86 - $35.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,389	$748	$30.24	$27.11 - $34.19
Q3 2025	20,798	$708	$31.38	$26.68 - $34.01
Q2 2025	15,907	$433	$27.27	$25.09 - $30.83
Q1 2025	8,512	$267	$31.57	$27.86 - $35.53