WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 580,769 Value ($000) $17,812 Avg Close $30.24 Range $27.11 - $34.19

Q2 2025

Shares 566,627 Value ($000) $15,435 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 186,966 Value ($000) $5,861 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 174,320 Value ($000) $5,404 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 64,422 Value ($000) $2,016 Avg Close $28.46 Range $25.94 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	580,769	$17,812	$30.24	$27.11 - $34.19
Q2 2025	566,627	$15,435	$27.27	$25.09 - $30.83
Q1 2025	186,966	$5,861	$31.57	$27.86 - $35.53
Q4 2024	174,320	$5,404	$30.93	$29.05 - $33.17
Q3 2024	64,422	$2,016	$28.46	$25.94 - $31.20