WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2022

Shares 11,497 Value ($000) $0 Avg Close $26.99 Range $19.91 - $33.93

Q3 2021

Shares 8,104 Value ($000) $346 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 7,297 Value ($000) $263 Avg Close $32.30 Range $29.70 - $35.59

Q4 2020

Shares 7,897 Value ($000) $300 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 14,110 Value ($000) $346 Avg Close $25.98 Range $24.06 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,497	$0	$26.99	$19.91 - $33.93
Q3 2021	8,104	$346	$34.37	$30.88 - $41.37
Q2 2021	7,297	$263	$32.30	$29.70 - $35.59
Q4 2020	7,897	$300	$27.27	$22.87 - $35.14
Q3 2020	14,110	$346	$25.98	$24.06 - $27.97