WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q2 2024

Shares 1,110,908 Value ($000) $34,049 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 1,155,597 Value ($000) $38,158 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 785,235 Value ($000) $28,104 Avg Close $31.23 Range $28.42 - $34.06

Q2 2023

Shares 658,551 Value ($000) $17,182 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 351,532 Value ($000) $11,731 Avg Close $31.33 Range $27.05 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,110,908	$34,049	$30.66	$28.00 - $34.02
Q1 2024	1,155,597	$38,158	$33.26	$30.28 - $36.11
Q4 2023	785,235	$28,104	$31.23	$28.42 - $34.06
Q2 2023	658,551	$17,182	$25.91	$22.18 - $31.66
Q1 2023	351,532	$11,731	$31.33	$27.05 - $35.99