SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 34,702 Value ($000) $2,839 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 41,627 Value ($000) $4,373 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 42,427 Value ($000) $2,906 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 41,427 Value ($000) $3,107 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	34,702	$2,839	$46.05	$37.72 - $56.08
Q4 2020	41,627	$4,373	$35.27	$29.71 - $49.25
Q3 2020	42,427	$2,906	$33.31	$29.35 - $37.93
Q2 2020	41,427	$3,107	$35.51	$27.10 - $46.19