WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 44,919 Value ($000) $1,499 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 12,663 Value ($000) $443 Avg Close $26.99 Range $19.91 - $33.93
Q1 2021
Shares 58,673 Value ($000) $2,014 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 5,922 Value ($000) $225 Avg Close $27.27 Range $22.87 - $35.14