WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2021

Shares 517,112 Value ($000) $17,752 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 554,485 Value ($000) $21,065 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 793,255 Value ($000) $22,798 Avg Close $25.98 Range $24.06 - $27.97

Q2 2020

Shares 62,520 Value ($000) $1,844 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	517,112	$17,752	$32.13	$28.34 - $35.52
Q4 2020	554,485	$21,065	$27.27	$22.87 - $35.14
Q3 2020	793,255	$22,798	$25.98	$24.06 - $27.97
Q2 2020	62,520	$1,844	$27.74	$24.00 - $30.91