WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 12,315 Value ($000) $378 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 158,084 Value ($000) $5,384 Avg Close $31.38 Range $26.68 - $34.01