WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 151 Value ($000) $5 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 131 Value ($000) $4 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 152 Value ($000) $4 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 152 Value ($000) $5 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 121 Value ($000) $4 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 135 Value ($000) $4 Avg Close $28.46 Range $25.94 - $31.20
Q1 2024
Shares 144 Value ($000) $5 Avg Close $33.26 Range $30.28 - $36.11
Q4 2022
Shares 29 Value ($000) $1 Avg Close $26.99 Range $19.91 - $33.93
Q2 2022
Shares 17 Value ($000) $0 Avg Close $27.32 Range $21.79 - $35.06