WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025

Shares 41,526 Value ($000) $1,274 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 41,995 Value ($000) $1,430 Avg Close $31.38 Range $26.68 - $34.01

Q4 2024

Shares 39,491 Value ($000) $1,224 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 41,279 Value ($000) $1,310 Avg Close $28.46 Range $25.94 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,526	$1,274	$30.24	$27.11 - $34.19
Q3 2025	41,995	$1,430	$31.38	$26.68 - $34.01
Q4 2024	39,491	$1,224	$30.93	$29.05 - $33.17
Q3 2024	41,279	$1,310	$28.46	$25.94 - $31.20