WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 72,368 Value ($000) $2,220 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 69,895 Value ($000) $2,381 Avg Close $31.38 Range $26.68 - $34.01
Q1 2024
Shares 6,943 Value ($000) $229 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 96,960 Value ($000) $3,470 Avg Close $31.23 Range $28.42 - $34.06
Q4 2022
Shares 50,948 Value ($000) $1,784 Avg Close $26.99 Range $19.91 - $33.93
Q1 2022
Shares 6,434 Value ($000) $244 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 27,527 Value ($000) $1,189 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 23,194 Value ($000) $991 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 14,063 Value ($000) $507 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 43,487 Value ($000) $1,493 Avg Close $32.13 Range $28.34 - $35.52