WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 243 Value ($000) $7 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 253 Value ($000) $9 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 243 Value ($000) $7 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 179 Value ($000) $6 Avg Close $31.57 Range $27.86 - $35.53