WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q1 2025
Shares 33 Value ($000) $1 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 34 Value ($000) $1 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 34 Value ($000) $1 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 34 Value ($000) $1 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 34 Value ($000) $1 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 34 Value ($000) $1 Avg Close $31.23 Range $28.42 - $34.06