WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q3 2024
Shares 1,825,879 Value ($000) $57,150 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 2,168,568 Value ($000) $66,467 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 2,308,485 Value ($000) $76,226 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 2,844,099 Value ($000) $101,790 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 3,452,105 Value ($000) $108,396 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 3,715,846 Value ($000) $96,946 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 2,207,140 Value ($000) $73,652 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 2,226,669 Value ($000) $77,978 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 3,368,500 Value ($000) $78,183 Avg Close $25.34 Range $21.00 - $29.70