WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 9,004 Value ($000) $276 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 9,504 Value ($000) $324 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 9,523 Value ($000) $259 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 12,023 Value ($000) $377 Avg Close $31.57 Range $27.86 - $35.53