THIRD AVENUE MANAGEMENT LLC

Holdings History for Sphere Entertainment Co. - Class A Common Stock, par value $.01 per share (SPHR)

Symbol: SPHR on NYSE
Investment type: Equity / Class A Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.59%	$0	0	-105,583	-100%	$115.72	Q1 2024
31 Dec 2023	0.59%	-0.03%	$3,585,599	105,583	-5,669	-5.1%	$33.96	Q4 2023
30 Sep 2023	0.7%	-0.11%	$4,187,525	111,252	-17,500	-14%	$37.64	Q3 2023
30 Jun 2023	0.58%	+0.21%	$3,526,517	128,752	+47,514	+58%	$27.39	Q2 2023
31 Mar 2023	0.82%	+0.18%	$4,798,729	81,238	+17,680	+28%	$59.07	Q1 2023
31 Dec 2022	0.5%	-0.15%	$2,858,203	63,558	-19,679	-24%	$44.97	Q4 2022
30 Sep 2022	0.72%	-0.03%	$3,670,000	83,237	-3,622	-4.2%	$44.09	Q3 2022
30 Jun 2022	0.81%	+0.18%	$4,571,000	86,859	+18,814	+28%	$52.63	Q2 2022
31 Mar 2022	0.77%	0%	$5,669,000	68,045	0		$83.31	Q1 2022
31 Dec 2021	0.63%	+0.38%	$4,787,000	68,045	+40,597	+148%	$70.35	Q4 2021
30 Sep 2021	0.27%	+0.27%	$1,995,000	27,448	+27,448	NEW	$72.68	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.