Warner Music Group Corp.

MANUFACTURERS LIFE INSURANCE COMPANY, THE WMG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

103,881

Value ($000)

3,186

Weight

0.0%

2020 Q2 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	3,186	0.0%	103,881	12/31/2025
2025 Q2	8/14/2025	3,116	0.0%	114,393	6/30/2025
2025 Q1	5/15/2025	3,770	0.0%	120,246	3/31/2025
2024 Q4	2/14/2025	3,742	0.0%	120,703	12/31/2024
2024 Q3	11/13/2024	3,908	0.0%	124,846	9/30/2024
2024 Q2	8/14/2024	3,886	0.0%	126,780	6/30/2024
2024 Q1	5/14/2024	1,151	0.0%	34,843	3/31/2024
2023 Q4	2/13/2024	982	0.0%	27,425	12/31/2023
2023 Q3	11/15/2023	1,157	0.0%	36,859	9/30/2023
2023 Q2	8/11/2023	391	0.0%	14,991	6/30/2023
2023 Q1	5/15/2023	516	0.0%	15,450	3/31/2023
2022 Q4	8/11/2023	522	0.0%	14,906	12/31/2022
2022 Q3	8/11/2023	461	0.0%	19,878	9/30/2022
2022 Q2	8/11/2023	486	0.0%	19,963	6/30/2022
2022 Q1	8/11/2023	700	0.0%	18,498	3/31/2022
2021 Q4	2/16/2022	693	0.0%	16,060	12/31/2021
2021 Q3	11/12/2021	886	0.0%	20,725	9/30/2021
2021 Q2	8/12/2021	350	0.0%	9,713	6/30/2021
2021 Q1	5/3/2021	333	0.0%	9,713	3/31/2021
2020 Q4	2/12/2021	244	0.0%	6,426	12/31/2020
2020 Q3	11/9/2020	976	0.0%	33,962	9/30/2020
2020 Q2	8/10/2020	4,722	0.0%	163,556	6/30/2020