WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 644,386 Value ($000) $19,763 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 545,000 Value ($000) $18,563 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 613,574 Value ($000) $16,714 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 612,878 Value ($000) $19,214 Avg Close $31.57 Range $27.86 - $35.53
Q3 2024
Shares 181,104 Value ($000) $5,669 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 34,730 Value ($000) $1,064 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 526,239 Value ($000) $17,376 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 490,973 Value ($000) $17,572 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 903,241 Value ($000) $28,362 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 49,857 Value ($000) $1,301 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 134,376 Value ($000) $4,484 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 141,009 Value ($000) $4,938 Avg Close $26.99 Range $19.91 - $33.93
Q1 2022
Shares 8,605 Value ($000) $326 Avg Close $34.51 Range $26.80 - $40.61