WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,318 Value ($000) $40 Avg Close $30.24 Range $27.11 - $34.19

Q1 2025

Shares 1,728 Value ($000) $54 Avg Close $31.57 Range $27.86 - $35.53

Q1 2024

Shares 500 Value ($000) $17 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 583 Value ($000) $21 Avg Close $31.23 Range $28.42 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,318	$40	$30.24	$27.11 - $34.19
Q1 2025	1,728	$54	$31.57	$27.86 - $35.53
Q1 2024	500	$17	$33.26	$30.28 - $36.11
Q4 2023	583	$21	$31.23	$28.42 - $34.06