WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Bridgefront Capital, LLC's Holding History (CIK: 0001725690)

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

Q4 2025

Shares 6,628 Value ($000) $203 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 15,866 Value ($000) $540 Avg Close $31.38 Range $26.68 - $34.01

Q1 2025

Shares 14,709 Value ($000) $461 Avg Close $31.57 Range $27.86 - $35.53

Q2 2024

Shares 12,990 Value ($000) $398 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 6,336 Value ($000) $209 Avg Close $33.26 Range $30.28 - $36.11

Q1 2021

Shares 6,332 Value ($000) $217 Avg Close $32.13 Range $28.34 - $35.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,628	$203	$30.24	$27.11 - $34.19
Q3 2025	15,866	$540	$31.38	$26.68 - $34.01
Q1 2025	14,709	$461	$31.57	$27.86 - $35.53
Q2 2024	12,990	$398	$30.66	$28.00 - $34.02
Q1 2024	6,336	$209	$33.26	$30.28 - $36.11
Q1 2021	6,332	$217	$32.13	$28.34 - $35.52