WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2023

Shares 60,072 Value ($000) $1,567 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 54,126 Value ($000) $1,806 Avg Close $31.33 Range $27.05 - $35.99

Q3 2022

Shares 24,697 Value ($000) $571 Avg Close $25.34 Range $21.00 - $29.70

Q2 2022

Shares 33,364 Value ($000) $830 Avg Close $27.32 Range $21.79 - $35.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	60,072	$1,567	$25.91	$22.18 - $31.66
Q1 2023	54,126	$1,806	$31.33	$27.05 - $35.99
Q3 2022	24,697	$571	$25.34	$21.00 - $29.70
Q2 2022	33,364	$830	$27.32	$21.79 - $35.06