SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2021

Shares 5,282 Value ($000) $444 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 5,282 Value ($000) $432 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 17,555 Value ($000) $1,844 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 503,973 Value ($000) $34,517 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 495,690 Value ($000) $37,177 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,282	$444	$40.88	$37.41 - $44.34
Q1 2021	5,282	$432	$46.05	$37.72 - $56.08
Q4 2020	17,555	$1,844	$35.27	$29.71 - $49.25
Q3 2020	503,973	$34,517	$33.31	$29.35 - $37.93
Q2 2020	495,690	$37,177	$35.51	$27.10 - $46.19