WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024

Shares 6,777 Value ($000) $212 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 7,644 Value ($000) $239 Avg Close $28.46 Range $25.94 - $31.20

Q1 2024

Shares 1,701 Value ($000) $56 Avg Close $33.26 Range $30.28 - $36.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,777	$212	$30.93	$29.05 - $33.17
Q3 2024	7,644	$239	$28.46	$25.94 - $31.20
Q1 2024	1,701	$56	$33.26	$30.28 - $36.11