WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 651 Value ($000) $20 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 618 Value ($000) $21 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 645 Value ($000) $18 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 654 Value ($000) $21 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 1,116 Value ($000) $35 Avg Close $30.93 Range $29.05 - $33.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651	$20	$30.24	$27.11 - $34.19
Q3 2025	618	$21	$31.38	$26.68 - $34.01
Q2 2025	645	$18	$27.27	$25.09 - $30.83
Q1 2025	654	$21	$31.57	$27.86 - $35.53
Q4 2024	1,116	$35	$30.93	$29.05 - $33.17