WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2024

Shares 21,587 Value ($000) $676 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 32,099 Value ($000) $984 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 32,565 Value ($000) $1,075 Avg Close $33.26 Range $30.28 - $36.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,587	$676	$28.46	$25.94 - $31.20
Q2 2024	32,099	$984	$30.66	$28.00 - $34.02
Q1 2024	32,565	$1,075	$33.26	$30.28 - $36.11