WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 50,989 Value ($000) $1,564 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 42,580 Value ($000) $1,450 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 16,582 Value ($000) $452 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 14,128 Value ($000) $443 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 15,769 Value ($000) $489 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 43,870 Value ($000) $1,373 Avg Close $28.46 Range $25.94 - $31.20
Q1 2024
Shares 25,319 Value ($000) $836 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 5,676 Value ($000) $203 Avg Close $31.23 Range $28.42 - $34.06
Q2 2023
Shares 11,751 Value ($000) $307 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 13,176 Value ($000) $440 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 8,894 Value ($000) $311 Avg Close $26.99 Range $19.91 - $33.93