WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2024

Shares 175,421 Value ($000) $5,377 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 264,229 Value ($000) $8,725 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 287,785 Value ($000) $10,300 Avg Close $31.23 Range $28.42 - $34.06

Q4 2022

Shares 20,300 Value ($000) $711 Avg Close $26.99 Range $19.91 - $33.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	175,421	$5,377	$30.66	$28.00 - $34.02
Q1 2024	264,229	$8,725	$33.26	$30.28 - $36.11
Q4 2023	287,785	$10,300	$31.23	$28.42 - $34.06
Q4 2022	20,300	$711	$26.99	$19.91 - $33.93