SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2022

Shares 190 Value ($000) $9 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 190 Value ($000) $8 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 190 Value ($000) $10 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 190 Value ($000) $16 Avg Close $34.76 Range $30.34 - $39.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	190	$9	$20.92	$18.00 - $23.40
Q3 2022	190	$8	$25.92	$20.32 - $32.32
Q2 2022	190	$10	$31.19	$23.19 - $39.06
Q1 2022	190	$16	$34.76	$30.34 - $39.06