SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2024

Shares 15,400 Value ($000) $680 Avg Close $43.04 Range $34.30 - $50.88

Q4 2021

Shares 13,518 Value ($000) $951 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 4,819 Value ($000) $350 Avg Close $34.62 Range $27.83 - $39.66

Q4 2020

Shares 14,100 Value ($000) $1,481 Avg Close $35.27 Range $29.71 - $49.25

Q2 2020

Shares 32,200 Value ($000) $2,415 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,400	$680	$43.04	$34.30 - $50.88
Q4 2021	13,518	$951	$32.43	$28.12 - $39.54
Q3 2021	4,819	$350	$34.62	$27.83 - $39.66
Q4 2020	14,100	$1,481	$35.27	$29.71 - $49.25
Q2 2020	32,200	$2,415	$35.51	$27.10 - $46.19