WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 2,060 Value ($000) $63 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 2,007 Value ($000) $68 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 2,002 Value ($000) $55 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 1,927 Value ($000) $60 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 1,643 Value ($000) $51 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 1,403 Value ($000) $44 Avg Close $28.46 Range $25.94 - $31.20
Q4 2023
Shares 50 Value ($000) $2 Avg Close $31.23 Range $28.42 - $34.06