SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023

Shares 19,936 Value ($000) $1,178 Avg Close $24.97 Range $19.91 - $29.00

Q2 2022

Shares 35,041 Value ($000) $1,844 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 32,714 Value ($000) $2,725 Avg Close $34.76 Range $30.34 - $39.06

Q3 2020

Shares 31,138 Value ($000) $2,133 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 31,459 Value ($000) $2,359 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,936	$1,178	$24.97	$19.91 - $29.00
Q2 2022	35,041	$1,844	$31.19	$23.19 - $39.06
Q1 2022	32,714	$2,725	$34.76	$30.34 - $39.06
Q3 2020	31,138	$2,133	$33.31	$29.35 - $37.93
Q2 2020	31,459	$2,359	$35.51	$27.10 - $46.19