WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Pullen Investment Management, LLC's Holding History (CIK: 0002011668)

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

Q4 2025
Shares 30,963 Value ($000) $950 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 47,140 Value ($000) $1,606 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 47,010 Value ($000) $1,281 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 47,239 Value ($000) $1,481 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 47,734 Value ($000) $1,480 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 49,993 Value ($000) $1,565 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 29,833 Value ($000) $914 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 30,371 Value ($000) $1,003 Avg Close $33.26 Range $30.28 - $36.11