SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2024
Shares 7 Value ($000) $0 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 7 Value ($000) $0 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 1,367 Value ($000) $46 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 1,367 Value ($000) $56 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 167 Value ($000) $5 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 167 Value ($000) $10 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 7 Value ($000) $0 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 7 Value ($000) $0 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 7 Value ($000) $0 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 7 Value ($000) $1 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 7 Value ($000) $0 Avg Close $32.43 Range $28.12 - $39.54