WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,531 Value ($000) $47 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 336 Value ($000) $11 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 209 Value ($000) $6 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 374 Value ($000) $12 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 68 Value ($000) $2 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 61 Value ($000) $2 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 12 Value ($000) $0 Avg Close $30.66 Range $28.00 - $34.02
Q1 2023
Shares 20 Value ($000) $1 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 23 Value ($000) $1 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 20 Value ($000) $0 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 37 Value ($000) $1 Avg Close $27.32 Range $21.79 - $35.06
Q4 2021
Shares 14 Value ($000) $1 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 16 Value ($000) $1 Avg Close $34.37 Range $30.88 - $41.37