WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Broyhill Asset Management, LLC's Holding History (CIK: 0001966057)

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

Q2 2025
Shares 79,498 Value ($000) $2,166 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 88,944 Value ($000) $2,788 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 83,909 Value ($000) $2,601 Avg Close $30.93 Range $29.05 - $33.17