WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 157,202 Value ($000) $4,819 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 468,011 Value ($000) $15,819 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 484,435 Value ($000) $13,177 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 479,130 Value ($000) $15,117 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 488,999 Value ($000) $15,140 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 373,932 Value ($000) $11,668 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 1,249 Value ($000) $38 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 16,836 Value ($000) $556 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 15,607 Value ($000) $559 Avg Close $31.23 Range $28.42 - $34.06
Q2 2023
Shares 43,934 Value ($000) $1,146 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 70,751 Value ($000) $2,361 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 69,500 Value ($000) $2,434 Avg Close $26.99 Range $19.91 - $33.93
Q4 2021
Shares 9,141 Value ($000) $396 Avg Close $40.80 Range $35.74 - $45.53