WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025
Shares 1,381 Value ($000) $47 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 4,990 Value ($000) $136 Avg Close $27.27 Range $25.09 - $30.83
Q4 2024
Shares 1,372 Value ($000) $43 Avg Close $30.93 Range $29.05 - $33.17