WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2022

Shares 14,303 Value ($000) $348 Avg Close $27.32 Range $21.79 - $35.06

Q1 2022

Shares 14,238 Value ($000) $539 Avg Close $34.51 Range $26.80 - $40.61

Q4 2021

Shares 14,185 Value ($000) $613 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 16,207 Value ($000) $693 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 14,646 Value ($000) $528 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 15,334 Value ($000) $526 Avg Close $32.13 Range $28.34 - $35.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,303	$348	$27.32	$21.79 - $35.06
Q1 2022	14,238	$539	$34.51	$26.80 - $40.61
Q4 2021	14,185	$613	$40.80	$35.74 - $45.53
Q3 2021	16,207	$693	$34.37	$30.88 - $41.37
Q2 2021	14,646	$528	$32.30	$29.70 - $35.59
Q1 2021	15,334	$526	$32.13	$28.34 - $35.52