SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2023
Shares 305,068 Value ($000) $11,336 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 305,068 Value ($000) $8,356 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 305,068 Value ($000) $18,020 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 305,068 Value ($000) $13,719 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 305,068 Value ($000) $13,450 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 305,068 Value ($000) $16,053 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 305,068 Value ($000) $25,415 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 305,068 Value ($000) $21,458 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 305,068 Value ($000) $22,169 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 305,068 Value ($000) $25,617 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 305,068 Value ($000) $24,955 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 305,068 Value ($000) $32,044 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 305,068 Value ($000) $20,894 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 305,068 Value ($000) $22,880 Avg Close $35.51 Range $27.10 - $46.19