WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 1,158,137 Value ($000) $35,520 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 946,867 Value ($000) $32,250 Avg Close $31.38 Range $26.68 - $34.01

Q2 2025

Shares 2,023,882 Value ($000) $55,131 Avg Close $27.27 Range $25.09 - $30.83

Q1 2025

Shares 350,294 Value ($000) $10,982 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 7,686 Value ($000) $238 Avg Close $30.93 Range $29.05 - $33.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,158,137	$35,520	$30.24	$27.11 - $34.19
Q3 2025	946,867	$32,250	$31.38	$26.68 - $34.01
Q2 2025	2,023,882	$55,131	$27.27	$25.09 - $30.83
Q1 2025	350,294	$10,982	$31.57	$27.86 - $35.53
Q4 2024	7,686	$238	$30.93	$29.05 - $33.17