WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2021

Shares 34,075 Value ($000) $1,480 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 125,000 Value ($000) $5,116 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 184,344 Value ($000) $6,666 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 191,000 Value ($000) $6,257 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 157,000 Value ($000) $5,942 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 122,300 Value ($000) $3,254 Avg Close $25.98 Range $24.06 - $27.97

Q2 2020

Shares 123,600 Value ($000) $3,665 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	34,075	$1,480	$40.80	$35.74 - $45.53
Q3 2021	125,000	$5,116	$34.37	$30.88 - $41.37
Q2 2021	184,344	$6,666	$32.30	$29.70 - $35.59
Q1 2021	191,000	$6,257	$32.13	$28.34 - $35.52
Q4 2020	157,000	$5,942	$27.27	$22.87 - $35.14
Q3 2020	122,300	$3,254	$25.98	$24.06 - $27.97
Q2 2020	123,600	$3,665	$27.74	$24.00 - $30.91