WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 21,346 Value ($000) $655 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 26,493 Value ($000) $902 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 10,225 Value ($000) $279 Avg Close $27.27 Range $25.09 - $30.83

Q3 2024

Shares 18,695 Value ($000) $585 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 28,048 Value ($000) $860 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 31,284 Value ($000) $1,033 Avg Close $33.26 Range $30.28 - $36.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,346	$655	$30.24	$27.11 - $34.19
Q3 2025	26,493	$902	$31.38	$26.68 - $34.01
Q2 2025	10,225	$279	$27.27	$25.09 - $30.83
Q3 2024	18,695	$585	$28.46	$25.94 - $31.20
Q2 2024	28,048	$860	$30.66	$28.00 - $34.02
Q1 2024	31,284	$1,033	$33.26	$30.28 - $36.11