WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q1 2023
Shares 10,050 Value ($000) $317 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 16,360 Value ($000) $573 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 17,210 Value ($000) $399 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 15,785 Value ($000) $384 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 7,135 Value ($000) $270 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 5,135 Value ($000) $203 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 5,135 Value ($000) $229 Avg Close $34.37 Range $30.88 - $41.37