WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 244 Value ($000) $8 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 99 Value ($000) $3 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 99 Value ($000) $3 Avg Close $28.46 Range $25.94 - $31.20