WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 65,400 Value ($000) $2,006 Avg Close $30.24 Range $27.11 - $34.19

Q2 2025

Shares 55,303 Value ($000) $1,506 Avg Close $27.27 Range $25.09 - $30.83

Q4 2023

Shares 23,122 Value ($000) $828 Avg Close $31.23 Range $28.42 - $34.06

Q3 2022

Shares 73,479 Value ($000) $1,705 Avg Close $25.34 Range $21.00 - $29.70

Q2 2022

Shares 72,754 Value ($000) $1,772 Avg Close $27.32 Range $21.79 - $35.06

Q1 2021

Shares 10,814 Value ($000) $354 Avg Close $32.13 Range $28.34 - $35.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,400	$2,006	$30.24	$27.11 - $34.19
Q2 2025	55,303	$1,506	$27.27	$25.09 - $30.83
Q4 2023	23,122	$828	$31.23	$28.42 - $34.06
Q3 2022	73,479	$1,705	$25.34	$21.00 - $29.70
Q2 2022	72,754	$1,772	$27.32	$21.79 - $35.06
Q1 2021	10,814	$354	$32.13	$28.34 - $35.52