WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2025

Shares 341,405 Value ($000) $10,703 Avg Close $31.57 Range $27.86 - $35.53

Q2 2023

Shares 226,974 Value ($000) $5,922 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 231,578 Value ($000) $7,728 Avg Close $31.33 Range $27.05 - $35.99

Q2 2022

Shares 126,279 Value ($000) $3,076 Avg Close $27.32 Range $21.79 - $35.06

Q2 2020

Shares 100,000 Value ($000) $2,950 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	341,405	$10,703	$31.57	$27.86 - $35.53
Q2 2023	226,974	$5,922	$25.91	$22.18 - $31.66
Q1 2023	231,578	$7,728	$31.33	$27.05 - $35.99
Q2 2022	126,279	$3,076	$27.32	$21.79 - $35.06
Q2 2020	100,000	$2,950	$27.74	$24.00 - $30.91