SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

THIRD AVENUE MANAGEMENT LLC's Holding History (CIK: 0001099281)

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

Q4 2023
Shares 105,583 Value ($000) $3,586 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 111,252 Value ($000) $4,188 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 128,752 Value ($000) $3,527 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 81,238 Value ($000) $4,799 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 63,558 Value ($000) $2,858 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 83,237 Value ($000) $3,670 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 86,859 Value ($000) $4,571 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 68,045 Value ($000) $5,669 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 68,045 Value ($000) $4,787 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 27,448 Value ($000) $1,995 Avg Close $34.62 Range $27.83 - $39.66