SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q3 2023

Shares 93,268 Value ($000) $3,466 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 195,269 Value ($000) $5,348 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 95,253 Value ($000) $5,627 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 117,353 Value ($000) $5,277 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 79,052 Value ($000) $3,486 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 88,565 Value ($000) $4,661 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 52,785 Value ($000) $4,397 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 6,468 Value ($000) $455 Avg Close $32.43 Range $28.12 - $39.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	93,268	$3,466	$36.85	$27.40 - $43.93
Q2 2023	195,269	$5,348	$26.52	$20.68 - $31.84
Q1 2023	95,253	$5,627	$24.97	$19.91 - $29.00
Q4 2022	117,353	$5,277	$20.92	$18.00 - $23.40
Q3 2022	79,052	$3,486	$25.92	$20.32 - $32.32
Q2 2022	88,565	$4,661	$31.19	$23.19 - $39.06
Q1 2022	52,785	$4,397	$34.76	$30.34 - $39.06
Q4 2021	6,468	$455	$32.43	$28.12 - $39.54