WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

LANSDOWNE PARTNERS (UK) LLP's Holding History (CIK: 0001608485)

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

Q4 2021

Shares 28,000 Value ($000) $1,209 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 832,476 Value ($000) $35,580 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 1,218,619 Value ($000) $43,920 Avg Close $32.30 Range $29.70 - $35.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	28,000	$1,209	$40.80	$35.74 - $45.53
Q3 2021	832,476	$35,580	$34.37	$30.88 - $41.37
Q2 2021	1,218,619	$43,920	$32.30	$29.70 - $35.59