SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2024
Shares 5,186 Value ($000) $255 Avg Close $40.08 Range $29.70 - $51.83
Q3 2023
Shares 272 Value ($000) $10 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 9,712 Value ($000) $327 Avg Close $26.52 Range $20.68 - $31.84
Q4 2022
Shares 199 Value ($000) $9 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 204 Value ($000) $8 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 1,268 Value ($000) $66 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 5,933 Value ($000) $494 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 4,661 Value ($000) $327 Avg Close $32.43 Range $28.12 - $39.54