WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2025

Shares 36,921 Value ($000) $1,157 Avg Close $31.57 Range $27.86 - $35.53

Q1 2023

Shares 10,581 Value ($000) $353 Avg Close $31.33 Range $27.05 - $35.99

Q3 2021

Shares 5,782 Value ($000) $247 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 1,933 Value ($000) $70,000 Avg Close $32.30 Range $29.70 - $35.59

Q4 2020

Shares 20,485 Value ($000) $778,000 Avg Close $27.27 Range $22.87 - $35.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,921	$1,157	$31.57	$27.86 - $35.53
Q1 2023	10,581	$353	$31.33	$27.05 - $35.99
Q3 2021	5,782	$247	$34.37	$30.88 - $41.37
Q2 2021	1,933	$70,000	$32.30	$29.70 - $35.59
Q4 2020	20,485	$778,000	$27.27	$22.87 - $35.14