WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 140,994 Value ($000) $4,802 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 66,593 Value ($000) $2 Avg Close $27.27 Range $25.09 - $30.83
Q3 2024
Shares 18,036 Value ($000) $1 Avg Close $28.46 Range $25.94 - $31.20
Q1 2024
Shares 65,339 Value ($000) $2 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 86,473 Value ($000) $3 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 76,160 Value ($000) $2 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 87,962 Value ($000) $2 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 243,693 Value ($000) $8 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 259,650 Value ($000) $9 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 52,064 Value ($000) $1,208 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 88,672 Value ($000) $2,160 Avg Close $27.32 Range $21.79 - $35.06
Q4 2021
Shares 17,490 Value ($000) $755 Avg Close $40.80 Range $35.74 - $45.53
Q2 2021
Shares 35,862 Value ($000) $1,292 Avg Close $32.30 Range $29.70 - $35.59
Q2 2020
Shares 9,120 Value ($000) $269 Avg Close $27.74 Range $24.00 - $30.91