WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022

Shares 72,960 Value ($000) $1,693 Avg Close $25.34 Range $21.00 - $29.70

Q4 2021

Shares 11,945 Value ($000) $516 Avg Close $40.80 Range $35.74 - $45.53

Q2 2020

Shares 150,000 Value ($000) $4,425 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	72,960	$1,693	$25.34	$21.00 - $29.70
Q4 2021	11,945	$516	$40.80	$35.74 - $45.53
Q2 2020	150,000	$4,425	$27.74	$24.00 - $30.91