WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 8,738 Value ($000) $268 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 12,516 Value ($000) $413 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 11,532 Value ($000) $413 Avg Close $31.23 Range $28.42 - $34.06

Q2 2023

Shares 9,219 Value ($000) $241 Avg Close $25.91 Range $22.18 - $31.66

Q4 2020

Shares 7,505 Value ($000) $285 Avg Close $27.27 Range $22.87 - $35.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,738	$268	$30.66	$28.00 - $34.02
Q1 2024	12,516	$413	$33.26	$30.28 - $36.11
Q4 2023	11,532	$413	$31.23	$28.42 - $34.06
Q2 2023	9,219	$241	$25.91	$22.18 - $31.66
Q4 2020	7,505	$285	$27.27	$22.87 - $35.14