WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $30.24 Range $27.11 - $34.19
Q2 2025
Shares 276 Value ($000) $8 Avg Close $27.27 Range $25.09 - $30.83