SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2022

Shares 7,470 Value ($000) $329 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 6,220 Value ($000) $327 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 6,220 Value ($000) $518 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 6,220 Value ($000) $438 Avg Close $32.43 Range $28.12 - $39.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,470	$329	$25.92	$20.32 - $32.32
Q2 2022	6,220	$327	$31.19	$23.19 - $39.06
Q1 2022	6,220	$518	$34.76	$30.34 - $39.06
Q4 2021	6,220	$438	$32.43	$28.12 - $39.54