WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2023
Shares 542 Value ($000) $0 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 513 Value ($000) $0 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 587 Value ($000) $0 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 602 Value ($000) $14 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 314 Value ($000) $8 Avg Close $27.32 Range $21.79 - $35.06
Q1 2021
Shares 10,100 Value ($000) $347 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 10,100 Value ($000) $384 Avg Close $27.27 Range $22.87 - $35.14