WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2023

Shares 240,522 Value ($000) $6 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 223,448 Value ($000) $7 Avg Close $31.33 Range $27.05 - $35.99

Q4 2022

Shares 143,071 Value ($000) $5 Avg Close $26.99 Range $19.91 - $33.93

Q3 2022

Shares 139,379 Value ($000) $3,972 Avg Close $25.34 Range $21.00 - $29.70

Q2 2022

Shares 179,910 Value ($000) $4,383 Avg Close $27.32 Range $21.79 - $35.06

Q1 2022

Shares 170,060 Value ($000) $6,437 Avg Close $34.51 Range $26.80 - $40.61

Q4 2021

Shares 155,070 Value ($000) $6,696 Avg Close $40.80 Range $35.74 - $45.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	240,522	$6	$25.91	$22.18 - $31.66
Q1 2023	223,448	$7	$31.33	$27.05 - $35.99
Q4 2022	143,071	$5	$26.99	$19.91 - $33.93
Q3 2022	139,379	$3,972	$25.34	$21.00 - $29.70
Q2 2022	179,910	$4,383	$27.32	$21.79 - $35.06
Q1 2022	170,060	$6,437	$34.51	$26.80 - $40.61
Q4 2021	155,070	$6,696	$40.80	$35.74 - $45.53