WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2021

Shares 79,678 Value ($000) $3,440 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 137,067 Value ($000) $5,858 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 134,404 Value ($000) $4,844 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 129,755 Value ($000) $4,455 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 128,011 Value ($000) $4,863 Avg Close $27.27 Range $22.87 - $35.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	79,678	$3,440	$40.80	$35.74 - $45.53
Q3 2021	137,067	$5,858	$34.37	$30.88 - $41.37
Q2 2021	134,404	$4,844	$32.30	$29.70 - $35.59
Q1 2021	129,755	$4,455	$32.13	$28.34 - $35.52
Q4 2020	128,011	$4,863	$27.27	$22.87 - $35.14