SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 13,312 Value ($000) $436 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 13,510 Value ($000) $545 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 14,201 Value ($000) $627 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 14,288 Value ($000) $501 Avg Close $38.90 Range $32.10 - $50.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,312	$436	$40.63	$30.62 - $49.12
Q4 2024	13,510	$545	$41.83	$36.17 - $49.73
Q3 2024	14,201	$627	$43.04	$34.30 - $50.88
Q2 2024	14,288	$501	$38.90	$32.10 - $50.45