WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 1,088 Value ($000) $33 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 1,063 Value ($000) $36 Avg Close $31.38 Range $26.68 - $34.01

Q4 2024

Shares 16,502 Value ($000) $512 Avg Close $30.93 Range $29.05 - $33.17

Q1 2021

Shares 13,756 Value ($000) $472 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 1,217,236 Value ($000) $46,242 Avg Close $27.27 Range $22.87 - $35.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,088	$33	$30.24	$27.11 - $34.19
Q3 2025	1,063	$36	$31.38	$26.68 - $34.01
Q4 2024	16,502	$512	$30.93	$29.05 - $33.17
Q1 2021	13,756	$472	$32.13	$28.34 - $35.52
Q4 2020	1,217,236	$46,242	$27.27	$22.87 - $35.14