WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q1 2022

Shares 25,389 Value ($000) $961 Avg Close $34.51 Range $26.80 - $40.61

Q4 2021

Shares 996,439 Value ($000) $43,026 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 1,217,754 Value ($000) $52,047 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 1,145,596 Value ($000) $41,287 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 1,143,645 Value ($000) $39,261 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 1,144,004 Value ($000) $43,461 Avg Close $27.27 Range $22.87 - $35.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	25,389	$961	$34.51	$26.80 - $40.61
Q4 2021	996,439	$43,026	$40.80	$35.74 - $45.53
Q3 2021	1,217,754	$52,047	$34.37	$30.88 - $41.37
Q2 2021	1,145,596	$41,287	$32.30	$29.70 - $35.59
Q1 2021	1,143,645	$39,261	$32.13	$28.34 - $35.52
Q4 2020	1,144,004	$43,461	$27.27	$22.87 - $35.14