WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2024
Shares 77,058 Value ($000) $2,389 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 76,266 Value ($000) $2,387 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 79,632 Value ($000) $2,441 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 81,401 Value ($000) $2,688 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 430,697 Value ($000) $15,415 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 2,193,040 Value ($000) $68,862 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 2,156,718 Value ($000) $56,269 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 1,685,692 Value ($000) $56,252 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 2,026,541 Value ($000) $70,969 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 2,008,805 Value ($000) $46,622 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 2,425,036 Value ($000) $59,072 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 2,319,945 Value ($000) $87,809 Avg Close $34.51 Range $26.80 - $40.61