WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001854440)

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

Q4 2025
Shares 6,651,884 Value ($000) $204,013 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 11,995,280 Value ($000) $408,559 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 11,995,280 Value ($000) $326,751 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 11,995,280 Value ($000) $376,052 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 10,370,280 Value ($000) $321,479 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 8,870,280 Value ($000) $277,640 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 8,072,372 Value ($000) $247,418 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 5,477,378 Value ($000) $180,863 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 5,477,378 Value ($000) $196,035 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 5,755,387 Value ($000) $180,719 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 6,060,863 Value ($000) $158,128 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 4,097,007 Value ($000) $136,717 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 4,478,221 Value ($000) $156,827 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 6,664,730 Value ($000) $154,688 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 6,607,692 Value ($000) $160,963 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 4,097,007 Value ($000) $136,717 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 4,030,573 Value ($000) $174,040 Avg Close $40.80 Range $35.74 - $45.53