WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q1 2024

Shares 47,194 Value ($000) $1,558 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 54,621 Value ($000) $1,955 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 54,645 Value ($000) $1,716 Avg Close $29.49 Range $23.73 - $32.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	47,194	$1,558	$33.26	$30.28 - $36.11
Q4 2023	54,621	$1,955	$31.23	$28.42 - $34.06
Q3 2023	54,645	$1,716	$29.49	$23.73 - $32.22