WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 6,548 Value ($000) $223 Avg Close $31.38 Range $26.68 - $34.01
Q3 2024
Shares 3,109 Value ($000) $97 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 2,455 Value ($000) $75 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 2,455 Value ($000) $81 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 2,499 Value ($000) $89 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 2,499 Value ($000) $78 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 5,701 Value ($000) $149 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 1,787 Value ($000) $60 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 1,363 Value ($000) $48 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 1,363 Value ($000) $32 Avg Close $25.34 Range $21.00 - $29.70