WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 204,171 Value ($000) $7,009 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 231,542 Value ($000) $8,796 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 202,330 Value ($000) $5,815 Avg Close $25.98 Range $24.06 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	204,171	$7,009	$32.13	$28.34 - $35.52
Q4 2020	231,542	$8,796	$27.27	$22.87 - $35.14
Q3 2020	202,330	$5,815	$25.98	$24.06 - $27.97