WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024

Shares 9,000 Value ($000) $282 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 9,588 Value ($000) $294 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 7,494 Value ($000) $247 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 28,806 Value ($000) $1,031 Avg Close $31.23 Range $28.42 - $34.06

Q2 2022

Shares 8,391 Value ($000) $204 Avg Close $27.32 Range $21.79 - $35.06

Q2 2020

Shares 9,435 Value ($000) $278 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,000	$282	$28.46	$25.94 - $31.20
Q2 2024	9,588	$294	$30.66	$28.00 - $34.02
Q1 2024	7,494	$247	$33.26	$30.28 - $36.11
Q4 2023	28,806	$1,031	$31.23	$28.42 - $34.06
Q2 2022	8,391	$204	$27.32	$21.79 - $35.06
Q2 2020	9,435	$278	$27.74	$24.00 - $30.91