WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 318 Value ($000) $10 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 491 Value ($000) $17 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 363 Value ($000) $10 Avg Close $27.27 Range $25.09 - $30.83
Q3 2024
Shares 315 Value ($000) $10 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 414 Value ($000) $13 Avg Close $30.66 Range $28.00 - $34.02
Q4 2023
Shares 517 Value ($000) $19 Avg Close $31.23 Range $28.42 - $34.06