WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 40,160 Value ($000) $1,232 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 24,001 Value ($000) $817 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 6,834 Value ($000) $186 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 15,409 Value ($000) $483 Avg Close $31.57 Range $27.86 - $35.53
Q3 2024
Shares 10,042 Value ($000) $314 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 1,325 Value ($000) $41 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 15,348 Value ($000) $507 Avg Close $33.26 Range $30.28 - $36.11