WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q1 2024

Shares 16,886 Value ($000) $558 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 17,667 Value ($000) $632 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 16,019 Value ($000) $503 Avg Close $29.49 Range $23.73 - $32.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,886	$558	$33.26	$30.28 - $36.11
Q4 2023	17,667	$632	$31.23	$28.42 - $34.06
Q3 2023	16,019	$503	$29.49	$23.73 - $32.22