WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025
Shares 3,580 Value ($000) $110 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 3,326 Value ($000) $113 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 3,378 Value ($000) $92 Avg Close $27.27 Range $25.09 - $30.83