WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 901 Value ($000) $28 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 1,107 Value ($000) $38 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 596 Value ($000) $16 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 3,040 Value ($000) $95 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 1,774 Value ($000) $55 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 370 Value ($000) $12 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 251 Value ($000) $8 Avg Close $30.66 Range $28.00 - $34.02