WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Junto Capital Management LP's Holding History (CIK: 0001595880)

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

Q1 2024

Shares 1,039,027 Value ($000) $34,309 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 1,196,731 Value ($000) $42,831 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 1,165,593 Value ($000) $36,600 Avg Close $29.49 Range $23.73 - $32.22

Q2 2023

Shares 813,413 Value ($000) $21,222 Avg Close $25.91 Range $22.18 - $31.66

Q1 2021

Shares 892,841 Value ($000) $30,651 Avg Close $32.13 Range $28.34 - $35.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,039,027	$34,309	$33.26	$30.28 - $36.11
Q4 2023	1,196,731	$42,831	$31.23	$28.42 - $34.06
Q3 2023	1,165,593	$36,600	$29.49	$23.73 - $32.22
Q2 2023	813,413	$21,222	$25.91	$22.18 - $31.66
Q1 2021	892,841	$30,651	$32.13	$28.34 - $35.52