WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 7,614 Value ($000) $234 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 224 Value ($000) $8 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 119 Value ($000) $3 Avg Close $27.27 Range $25.09 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,614	$234	$30.24	$27.11 - $34.19
Q3 2025	224	$8	$31.38	$26.68 - $34.01
Q2 2025	119	$3	$27.27	$25.09 - $30.83