WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2024

Shares 8,270 Value ($000) $253 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 8,270 Value ($000) $273 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 8,270 Value ($000) $296 Avg Close $31.23 Range $28.42 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,270	$253	$30.66	$28.00 - $34.02
Q1 2024	8,270	$273	$33.26	$30.28 - $36.11
Q4 2023	8,270	$296	$31.23	$28.42 - $34.06