WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2024

Shares 15,190 Value ($000) $471 Avg Close $30.93 Range $29.05 - $33.17

Q1 2024

Shares 7,800 Value ($000) $258 Avg Close $33.26 Range $30.28 - $36.11

Q1 2021

Shares 37,060 Value ($000) $1,272 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 137,020 Value ($000) $5,205 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 123,700 Value ($000) $3,555 Avg Close $25.98 Range $24.06 - $27.97

Q2 2020

Shares 120,200 Value ($000) $3,546 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,190	$471	$30.93	$29.05 - $33.17
Q1 2024	7,800	$258	$33.26	$30.28 - $36.11
Q1 2021	37,060	$1,272	$32.13	$28.34 - $35.52
Q4 2020	137,020	$5,205	$27.27	$22.87 - $35.14
Q3 2020	123,700	$3,555	$25.98	$24.06 - $27.97
Q2 2020	120,200	$3,546	$27.74	$24.00 - $30.91