WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2023

Shares 69 Value ($000) $2 Avg Close $29.49 Range $23.73 - $32.22

Q1 2022

Shares 55,793 Value ($000) $2,112 Avg Close $34.51 Range $26.80 - $40.61

Q4 2021

Shares 69,072 Value ($000) $2,982 Avg Close $40.80 Range $35.74 - $45.53

Q1 2021

Shares 48,619 Value ($000) $1,669 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 33,867 Value ($000) $1,287 Avg Close $27.27 Range $22.87 - $35.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	69	$2	$29.49	$23.73 - $32.22
Q1 2022	55,793	$2,112	$34.51	$26.80 - $40.61
Q4 2021	69,072	$2,982	$40.80	$35.74 - $45.53
Q1 2021	48,619	$1,669	$32.13	$28.34 - $35.52
Q4 2020	33,867	$1,287	$27.27	$22.87 - $35.14