WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 1,813 Value ($000) $62 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 138,363 Value ($000) $3,769 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 191,325 Value ($000) $5,998 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 219,721 Value ($000) $6,811 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 269,531 Value ($000) $8,436 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 24,235 Value ($000) $743 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 14,386 Value ($000) $475 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 281,304 Value ($000) $10,068 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 639,184 Value ($000) $20,070 Avg Close $29.49 Range $23.73 - $32.22
Q3 2021
Shares 7,225 Value ($000) $309 Avg Close $34.37 Range $30.88 - $41.37