WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 27,319 Value ($000) $838 Avg Close $30.24 Range $27.11 - $34.19

Q3 2024

Shares 14,926 Value ($000) $467 Avg Close $28.46 Range $25.94 - $31.20

Q1 2024

Shares 1,836 Value ($000) $61 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 2,778 Value ($000) $99 Avg Close $31.23 Range $28.42 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,319	$838	$30.24	$27.11 - $34.19
Q3 2024	14,926	$467	$28.46	$25.94 - $31.20
Q1 2024	1,836	$61	$33.26	$30.28 - $36.11
Q4 2023	2,778	$99	$31.23	$28.42 - $34.06