WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2025
Shares 10,041 Value ($000) $274 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 4,422 Value ($000) $139 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 1,523 Value ($000) $47 Avg Close $30.93 Range $29.05 - $33.17
Q2 2024
Shares 2,877 Value ($000) $88 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 3,526 Value ($000) $116 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 901 Value ($000) $32 Avg Close $31.23 Range $28.42 - $34.06
Q1 2023
Shares 4,571 Value ($000) $153 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 3,913 Value ($000) $137 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 3,249 Value ($000) $75 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 3,774 Value ($000) $92 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 9,197 Value ($000) $348 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 6,064 Value ($000) $262 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 5,918 Value ($000) $253 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 6,893 Value ($000) $248 Avg Close $32.30 Range $29.70 - $35.59