WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025

Shares 10,045 Value ($000) $274 Avg Close $27.27 Range $25.09 - $30.83

Q4 2024

Shares 10,362 Value ($000) $321 Avg Close $30.93 Range $29.05 - $33.17

Q3 2021

Shares 24,131 Value ($000) $1,031 Avg Close $34.37 Range $30.88 - $41.37

Q1 2021

Shares 14,038 Value ($000) $482 Avg Close $32.13 Range $28.34 - $35.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,045	$274	$27.27	$25.09 - $30.83
Q4 2024	10,362	$321	$30.93	$29.05 - $33.17
Q3 2021	24,131	$1,031	$34.37	$30.88 - $41.37
Q1 2021	14,038	$482	$32.13	$28.34 - $35.52