WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2022
Shares 8,622 Value ($000) $326 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 9,936 Value ($000) $429 Avg Close $40.80 Range $35.74 - $45.53