WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2024
Shares 117,095 Value ($000) $3,630 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 116,616 Value ($000) $3,650 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 116,616 Value ($000) $3,574 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 116,616 Value ($000) $3,851 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 107,807 Value ($000) $3,858 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 79,709 Value ($000) $2,503 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 79,709 Value ($000) $2,080 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 86,430 Value ($000) $2,884 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 78,121 Value ($000) $2,736 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 77,282 Value ($000) $1,794 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 65,410 Value ($000) $1,593 Avg Close $27.32 Range $21.79 - $35.06