WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q3 2023

Shares 47,900 Value ($000) $1,504 Avg Close $29.49 Range $23.73 - $32.22

Q2 2023

Shares 59,550 Value ($000) $1,554 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 56,500 Value ($000) $1,885 Avg Close $31.33 Range $27.05 - $35.99

Q4 2022

Shares 59,600 Value ($000) $2,087 Avg Close $26.99 Range $19.91 - $33.93

Q3 2022

Shares 15,850 Value ($000) $368 Avg Close $25.34 Range $21.00 - $29.70

Q2 2022

Shares 13,000 Value ($000) $316 Avg Close $27.32 Range $21.79 - $35.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	47,900	$1,504	$29.49	$23.73 - $32.22
Q2 2023	59,550	$1,554	$25.91	$22.18 - $31.66
Q1 2023	56,500	$1,885	$31.33	$27.05 - $35.99
Q4 2022	59,600	$2,087	$26.99	$19.91 - $33.93
Q3 2022	15,850	$368	$25.34	$21.00 - $29.70
Q2 2022	13,000	$316	$27.32	$21.79 - $35.06