WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2021

Shares 10,746 Value ($000) $464 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 10,746 Value ($000) $459 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 10,746 Value ($000) $387 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 10,746 Value ($000) $369 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 10,746 Value ($000) $408 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 4,680 Value ($000) $135 Avg Close $25.98 Range $24.06 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,746	$464	$40.80	$35.74 - $45.53
Q3 2021	10,746	$459	$34.37	$30.88 - $41.37
Q2 2021	10,746	$387	$32.30	$29.70 - $35.59
Q1 2021	10,746	$369	$32.13	$28.34 - $35.52
Q4 2020	10,746	$408	$27.27	$22.87 - $35.14
Q3 2020	4,680	$135	$25.98	$24.06 - $27.97