WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2023
Shares 1,516,165 Value ($000) $50,595 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 1,859,100 Value ($000) $65,103 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 1,726,950 Value ($000) $40,083 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 1,727,185 Value ($000) $42,074 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 1,471,087 Value ($000) $55,681 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 1,162,324 Value ($000) $50,189 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 1,000,376 Value ($000) $42,756 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 2,503,764 Value ($000) $90,236 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 2,501,473 Value ($000) $85,876 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 2,349,095 Value ($000) $89,242 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 1,750,474 Value ($000) $50,309 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 1,500,000 Value ($000) $44,250 Avg Close $27.74 Range $24.00 - $30.91