WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 4,643 Value ($000) $142 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 1,207 Value ($000) $41 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 138 Value ($000) $4 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 3,319 Value ($000) $104 Avg Close $31.57 Range $27.86 - $35.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,643	$142	$30.24	$27.11 - $34.19
Q3 2025	1,207	$41	$31.38	$26.68 - $34.01
Q2 2025	138	$4	$27.27	$25.09 - $30.83
Q1 2025	3,319	$104	$31.57	$27.86 - $35.53