WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 182 Value ($000) $6 Avg Close $30.24 Range $27.11 - $34.19

Q1 2025

Shares 3,517 Value ($000) $110 Avg Close $31.57 Range $27.86 - $35.53

Q4 2024

Shares 1,302 Value ($000) $40 Avg Close $30.93 Range $29.05 - $33.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182	$6	$30.24	$27.11 - $34.19
Q1 2025	3,517	$110	$31.57	$27.86 - $35.53
Q4 2024	1,302	$40	$30.93	$29.05 - $33.17