WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Kapitalo Investimentos Ltda's Holding History (CIK: 0001798686)

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

Q1 2024

Shares 7,808 Value ($000) $258 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 7,140 Value ($000) $256 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 26,182 Value ($000) $822 Avg Close $29.49 Range $23.73 - $32.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,808	$258	$33.26	$30.28 - $36.11
Q4 2023	7,140	$256	$31.23	$28.42 - $34.06
Q3 2023	26,182	$822	$29.49	$23.73 - $32.22