WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q4 2024

Shares 4,323,994 Value ($000) $134 Avg Close $30.93 Range $29.05 - $33.17

Q3 2024

Shares 6,862,125 Value ($000) $215 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 7,463,807 Value ($000) $229 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 6,527,390 Value ($000) $216 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 3,729,554 Value ($000) $133 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 2,036,295 Value ($000) $64 Avg Close $29.49 Range $23.73 - $32.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,323,994	$134	$30.93	$29.05 - $33.17
Q3 2024	6,862,125	$215	$28.46	$25.94 - $31.20
Q2 2024	7,463,807	$229	$30.66	$28.00 - $34.02
Q1 2024	6,527,390	$216	$33.26	$30.28 - $36.11
Q4 2023	3,729,554	$133	$31.23	$28.42 - $34.06
Q3 2023	2,036,295	$64	$29.49	$23.73 - $32.22