WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 9,520,583 Value ($000) $291,996 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 9,314,256 Value ($000) $317,244 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 9,424,152 Value ($000) $256,714 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 9,259,726 Value ($000) $290,292 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 9,112,095 Value ($000) $282,475 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 8,597,327 Value ($000) $269,096 Avg Close $28.46 Range $25.94 - $31.20