SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2023
Shares 164,185 Value ($000) $4,497 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 1,023,381 Value ($000) $60,451 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 1,023,381 Value ($000) $46,021 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 1,098,004 Value ($000) $48,411 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 1,248,304 Value ($000) $65,686 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 1,276,265 Value ($000) $106,326 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 1,276,265 Value ($000) $89,772 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 1,314,865 Value ($000) $95,551 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 858,906 Value ($000) $72,122 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 919,376 Value ($000) $75,205 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 919,526 Value ($000) $96,587 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 919,526 Value ($000) $62,978 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 922,026 Value ($000) $69,152 Avg Close $35.51 Range $27.10 - $46.19