WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 521,196 Value ($000) $15,985 Avg Close $30.24 Range $27.11 - $34.19
Q4 2024
Shares 600,000 Value ($000) $18,600 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 300,000 Value ($000) $9,390 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 450,000 Value ($000) $13,793 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 350,000 Value ($000) $11,557 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 200,000 Value ($000) $7,158 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 100,000 Value ($000) $3,140 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 300,000 Value ($000) $7,827 Avg Close $25.91 Range $22.18 - $31.66