WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 56 Value ($000) $2 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 56 Value ($000) $2 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 55 Value ($000) $2 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 55 Value ($000) $2 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 55 Value ($000) $2 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 55 Value ($000) $2 Avg Close $33.26 Range $30.28 - $36.11