WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 13,859 Value ($000) $425 Avg Close $30.24 Range $27.11 - $34.19
Q1 2025
Shares 353,969 Value ($000) $11,097 Avg Close $31.57 Range $27.86 - $35.53
Q2 2024
Shares 178,320 Value ($000) $5,466 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 147,346 Value ($000) $4,865 Avg Close $33.26 Range $30.28 - $36.11
Q3 2023
Shares 73,588 Value ($000) $2,311 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 192,811 Value ($000) $5,030 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 119,187 Value ($000) $3,977 Avg Close $31.33 Range $27.05 - $35.99
Q3 2022
Shares 22,381 Value ($000) $519 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 65,777 Value ($000) $1,602 Avg Close $27.32 Range $21.79 - $35.06