WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2021
Shares 44,717 Value ($000) $1,931 Avg Close $40.80 Range $35.74 - $45.53
Q1 2021
Shares 50,074 Value ($000) $1,719 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 40,559 Value ($000) $1,541 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 29,112 Value ($000) $837 Avg Close $25.98 Range $24.06 - $27.97