WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025
Shares 697,605 Value ($000) $21,396 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 1,081,057 Value ($000) $36,821 Avg Close $31.38 Range $26.68 - $34.01