WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q1 2024

Shares 714,161 Value ($000) $23,582 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 974,599 Value ($000) $34,881 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 984,126 Value ($000) $30,902 Avg Close $29.49 Range $23.73 - $32.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	714,161	$23,582	$33.26	$30.28 - $36.11
Q4 2023	974,599	$34,881	$31.23	$28.42 - $34.06
Q3 2023	984,126	$30,902	$29.49	$23.73 - $32.22