WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

SPX Gestao de Recursos Ltda's Holding History (CIK: 0001589176)

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

Q3 2023

Shares 807,805 Value ($000) $25,365 Avg Close $29.49 Range $23.73 - $32.22

Q2 2023

Shares 823,805 Value ($000) $21,493 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 743,896 Value ($000) $24,824 Avg Close $31.33 Range $27.05 - $35.99

Q4 2022

Shares 417,743 Value ($000) $14,629 Avg Close $26.99 Range $19.91 - $33.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	807,805	$25,365	$29.49	$23.73 - $32.22
Q2 2023	823,805	$21,493	$25.91	$22.18 - $31.66
Q1 2023	743,896	$24,824	$31.33	$27.05 - $35.99
Q4 2022	417,743	$14,629	$26.99	$19.91 - $33.93