WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 159,162 Value ($000) $4,990 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 159,245 Value ($000) $4,937 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 166,399 Value ($000) $5,208 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 178,017 Value ($000) $5,456 Avg Close $30.66 Range $28.00 - $34.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	159,162	$4,990	$31.57	$27.86 - $35.53
Q4 2024	159,245	$4,937	$30.93	$29.05 - $33.17
Q3 2024	166,399	$5,208	$28.46	$25.94 - $31.20
Q2 2024	178,017	$5,456	$30.66	$28.00 - $34.02