WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 1,749 Value ($000) $54 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 2,179 Value ($000) $74 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 2,102 Value ($000) $57 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 1,817 Value ($000) $57 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 1,697 Value ($000) $53 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 2,864 Value ($000) $88 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 9,145 Value ($000) $302 Avg Close $30.66 Range $28.00 - $34.02
Q4 2023
Shares 36 Value ($000) $0 Avg Close $31.23 Range $28.42 - $34.06
Q1 2023
Shares 17 Value ($000) $0 Avg Close $31.33 Range $27.05 - $35.99