WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 92,485 Value ($000) $2,837 Avg Close $30.24 Range $27.11 - $34.19
Q3 2024
Shares 23,189 Value ($000) $726 Avg Close $28.46 Range $25.94 - $31.20
Q1 2024
Shares 66,303 Value ($000) $2,189 Avg Close $33.26 Range $30.28 - $36.11
Q2 2023
Shares 79,135 Value ($000) $2,065 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 26,743 Value ($000) $892 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 19,591 Value ($000) $686 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 8,989 Value ($000) $209 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 58,304 Value ($000) $1,421 Avg Close $27.32 Range $21.79 - $35.06
Q4 2021
Shares 22,105 Value ($000) $954 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 64,415 Value ($000) $2,753 Avg Close $34.37 Range $30.88 - $41.37