Warner Music Group Corp.

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND WMG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

334,621

Value ($000)

10,263

Weight

0.0%

2020 Q2 - 2025 Q4 (8 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	10,263	0.0%	334,621	12/31/2025
2023 Q4	3/21/2024	17,333	0.1%	484,300	12/31/2023
2023 Q3	11/13/2023	15,207	0.1%	484,300	9/30/2023
2021 Q2	8/12/2021	890	0.0%	24,700	6/30/2021
2021 Q1	5/13/2021	556	0.0%	16,200	3/31/2021
2020 Q4	3/1/2021	471	0.0%	12,400	12/31/2020
2020 Q3	3/1/2021	532	0.0%	18,500	9/30/2020
2020 Q2	3/1/2021	469	0.0%	15,900	6/30/2020