WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 164 Value ($000) $0 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 163 Value ($000) $0 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 162 Value ($000) $0 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 161 Value ($000) $0 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 161 Value ($000) $0 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 160 Value ($000) $4 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 159 Value ($000) $4 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 158 Value ($000) $6 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 157 Value ($000) $7 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 157 Value ($000) $7 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 3,752 Value ($000) $135 Avg Close $32.30 Range $29.70 - $35.59
Q4 2020
Shares 155 Value ($000) $6 Avg Close $27.27 Range $22.87 - $35.14