SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2023
Shares 1,088,262 Value ($000) $29,807 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 1,128,780 Value ($000) $66,677 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 1,111,953 Value ($000) $50,005 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 1,314,947 Value ($000) $57,976 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 1,272,435 Value ($000) $66,956 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 1,148,024 Value ($000) $95,642 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 1,140,258 Value ($000) $80,206 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 894,131 Value ($000) $64,976 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 774,148 Value ($000) $65,005 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 557,916 Value ($000) $45,638 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 357,038 Value ($000) $37,503 Avg Close $35.27 Range $29.71 - $49.25
Q2 2020
Shares 70,830 Value ($000) $5,312 Avg Close $35.51 Range $27.10 - $46.19