SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q1 2023
Shares 6,935 Value ($000) $0 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 6,985 Value ($000) $0 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 7,085 Value ($000) $312 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 7,085 Value ($000) $373 Avg Close $31.19 Range $23.19 - $39.06
Q4 2021
Shares 6,725 Value ($000) $473 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 6,900 Value ($000) $501 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 7,247 Value ($000) $609 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 8,767 Value ($000) $717 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 7,542 Value ($000) $792 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 3,117 Value ($000) $213 Avg Close $33.31 Range $29.35 - $37.93