WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 14,465 Value ($000) $441 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 14,454 Value ($000) $492 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 14,944 Value ($000) $407 Avg Close $27.27 Range $25.09 - $30.83

Q4 2024

Shares 14,944 Value ($000) $463 Avg Close $30.93 Range $29.05 - $33.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,465	$441	$30.24	$27.11 - $34.19
Q3 2025	14,454	$492	$31.38	$26.68 - $34.01
Q2 2025	14,944	$407	$27.27	$25.09 - $30.83
Q4 2024	14,944	$463	$30.93	$29.05 - $33.17