WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2025
Shares 6,155 Value ($000) $210 Avg Close $31.38 Range $26.68 - $34.01
Q1 2025
Shares 7,170 Value ($000) $225 Avg Close $31.57 Range $27.86 - $35.53