SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,763 Value ($000) $358 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 2,057 Value ($000) $128 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 1,426 Value ($000) $60 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 1,978 Value ($000) $65 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 7,511 Value ($000) $303 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 7,235 Value ($000) $320 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 3,229 Value ($000) $113 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 506 Value ($000) $25 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 506 Value ($000) $17 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 1,021 Value ($000) $38 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 1,021 Value ($000) $28 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 1,194 Value ($000) $71 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 1,247 Value ($000) $56 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 1,275 Value ($000) $56 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 1,299 Value ($000) $68 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 668 Value ($000) $55 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 584 Value ($000) $40 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 1,203 Value ($000) $87 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 551 Value ($000) $46 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 575 Value ($000) $46 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 771 Value ($000) $81 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 802 Value ($000) $54 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 323 Value ($000) $24 Avg Close $35.51 Range $27.10 - $46.19