WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2023
Shares 7,917 Value ($000) $283 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 7,540 Value ($000) $237 Avg Close $29.49 Range $23.73 - $32.22