WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2025

Shares 1,284 Value ($000) $0 Avg Close $31.57 Range $27.86 - $35.53

Q4 2020

Shares 374 Value ($000) $14 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 374 Value ($000) $11 Avg Close $25.98 Range $24.06 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,284	$0	$31.57	$27.86 - $35.53
Q4 2020	374	$14	$27.27	$22.87 - $35.14
Q3 2020	374	$11	$25.98	$24.06 - $27.97