WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2024
Shares 57,791 Value ($000) $1,792 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 59,944 Value ($000) $1,876 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 69,924 Value ($000) $2,143 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 67,925 Value ($000) $2,243 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 65,991 Value ($000) $2,362 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 50,008 Value ($000) $1,570 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 46,617 Value ($000) $1,216 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 49,826 Value ($000) $1,663 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 50,061 Value ($000) $1,753 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 54,284 Value ($000) $1,260 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 57,502 Value ($000) $1,401 Avg Close $27.32 Range $21.79 - $35.06