WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 4 Value ($000) $0 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 4 Value ($000) $0 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 4 Value ($000) $0 Avg Close $30.93 Range $29.05 - $33.17