WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025

Shares 311,335 Value ($000) $10,604 Avg Close $31.38 Range $26.68 - $34.01

Q4 2020

Shares 327,221 Value ($000) $12,431 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 893,930 Value ($000) $25,692 Avg Close $25.98 Range $24.06 - $27.97

Q2 2020

Shares 1,344,522 Value ($000) $39,663 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	311,335	$10,604	$31.38	$26.68 - $34.01
Q4 2020	327,221	$12,431	$27.27	$22.87 - $35.14
Q3 2020	893,930	$25,692	$25.98	$24.06 - $27.97
Q2 2020	1,344,522	$39,663	$27.74	$24.00 - $30.91