WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q3 2025
Shares 1,500 Value ($000) $51 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 1,500 Value ($000) $41 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 1,800 Value ($000) $56 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 2,100 Value ($000) $65 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 2,100 Value ($000) $66 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 2,400 Value ($000) $74 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 2,400 Value ($000) $79 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 2,400 Value ($000) $86 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 2,400 Value ($000) $75 Avg Close $29.49 Range $23.73 - $32.22