WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2025

Shares 8,057 Value ($000) $274 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 8,100 Value ($000) $221 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 8,063 Value ($000) $253 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 17,730 Value ($000) $550 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 7,886 Value ($000) $247 Avg Close $28.46 Range $25.94 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,057	$274	$31.38	$26.68 - $34.01
Q2 2025	8,100	$221	$27.27	$25.09 - $30.83
Q1 2025	8,063	$253	$31.57	$27.86 - $35.53
Q4 2024	17,730	$550	$30.93	$29.05 - $33.17
Q3 2024	7,886	$247	$28.46	$25.94 - $31.20