WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

VISTA EQUITY PARTNERS MANAGEMENT, LLC's Holding History (CIK: 0001569532)

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

Q1 2023
Shares 171,686 Value ($000) $5,729 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 171,566 Value ($000) $6,008 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 459,070 Value ($000) $10,655 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 208,853 Value ($000) $5,088 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 258,979 Value ($000) $9,802 Avg Close $34.51 Range $26.80 - $40.61