WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q4 2025
Shares 1,292,717 Value ($000) $39,648 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 1,136,333 Value ($000) $38,704 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 806,076 Value ($000) $21,958 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 896,366 Value ($000) $28,101 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 896,445 Value ($000) $27,790 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 690,916 Value ($000) $21,626 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 688,174 Value ($000) $21,093 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 819,168 Value ($000) $27,049 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 629,228 Value ($000) $22,520 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 479,878 Value ($000) $15,068 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 328,100 Value ($000) $8,560 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 235,298 Value ($000) $7,852 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 176,928 Value ($000) $6,196 Avg Close $26.99 Range $19.91 - $33.93
Q1 2022
Shares 137,810 Value ($000) $5,216 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 38,000 Value ($000) $1,641 Avg Close $40.80 Range $35.74 - $45.53