WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q2 2024
Shares 3,000,491 Value ($000) $91,965 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 2,999,785 Value ($000) $99,053 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 2,998,663 Value ($000) $107,322 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 2,998,739 Value ($000) $94,160 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 3,001,051 Value ($000) $78,297 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 3,000,435 Value ($000) $100,125 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 2,985,487 Value ($000) $104,552 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 2,983,194 Value ($000) $69,240 Avg Close $25.34 Range $21.00 - $29.70