WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2020
Shares 14,478 Value ($000) $416 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 14,478 Value ($000) $427 Avg Close $27.74 Range $24.00 - $30.91