SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2022

Shares 63,889 Value ($000) $3,362 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 247,261 Value ($000) $20,599 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 269,999 Value ($000) $18,992 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 204,745 Value ($000) $14,878 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 184,228 Value ($000) $15,469 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 188,813 Value ($000) $15,445 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 148,261 Value ($000) $15,573 Avg Close $35.27 Range $29.71 - $49.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	63,889	$3,362	$31.19	$23.19 - $39.06
Q1 2022	247,261	$20,599	$34.76	$30.34 - $39.06
Q4 2021	269,999	$18,992	$32.43	$28.12 - $39.54
Q3 2021	204,745	$14,878	$34.62	$27.83 - $39.66
Q2 2021	184,228	$15,469	$40.88	$37.41 - $44.34
Q1 2021	188,813	$15,445	$46.05	$37.72 - $56.08
Q4 2020	148,261	$15,573	$35.27	$29.71 - $49.25