WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q2 2025

Shares 16,464 Value ($000) $448 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 16,361 Value ($000) $513 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 17,225 Value ($000) $534 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 17,649 Value ($000) $552 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 17,548 Value ($000) $538 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 17,075 Value ($000) $564 Avg Close $33.26 Range $30.28 - $36.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,464	$448	$27.27	$25.09 - $30.83
Q1 2025	16,361	$513	$31.57	$27.86 - $35.53
Q4 2024	17,225	$534	$30.93	$29.05 - $33.17
Q3 2024	17,649	$552	$28.46	$25.94 - $31.20
Q2 2024	17,548	$538	$30.66	$28.00 - $34.02
Q1 2024	17,075	$564	$33.26	$30.28 - $36.11