SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 220,792 Value ($000) $20,993 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 328,511 Value ($000) $20,407 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 505,698 Value ($000) $21,138 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 598,979 Value ($000) $19,599 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 361,773 Value ($000) $14,587 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 619,228 Value ($000) $27,357 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 582,917 Value ($000) $20,437 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 472,427 Value ($000) $23,187 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 369,004 Value ($000) $12,531 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 80,722 Value ($000) $3,000 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 35,015 Value ($000) $959 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 46,383 Value ($000) $2,740 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 39,720 Value ($000) $1,786 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 31,303 Value ($000) $1,380 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 34,235 Value ($000) $1,801 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 44,407 Value ($000) $3,700 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 68,321 Value ($000) $4,805 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 50,043 Value ($000) $3,637 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 38,514 Value ($000) $3,234 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 26,635 Value ($000) $2,179 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 26,385 Value ($000) $2,772 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 30,332 Value ($000) $2,077 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 37,852 Value ($000) $2,839 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,792	$20,993	$76.20	$57.01 - $97.20
Q3 2025	328,511	$20,407	$47.20	$37.89 - $63.23
Q2 2025	505,698	$21,138	$33.86	$23.89 - $42.96
Q1 2025	598,979	$19,599	$40.63	$30.62 - $49.12
Q4 2024	361,773	$14,587	$41.83	$36.17 - $49.73
Q3 2024	619,228	$27,357	$43.04	$34.30 - $50.88
Q2 2024	582,917	$20,437	$38.90	$32.10 - $50.45
Q1 2024	472,427	$23,187	$40.08	$29.70 - $51.83
Q4 2023	369,004	$12,531	$34.79	$27.02 - $43.59
Q3 2023	80,722	$3,000	$36.85	$27.40 - $43.93
Q2 2023	35,015	$959	$26.52	$20.68 - $31.84
Q1 2023	46,383	$2,740	$24.97	$19.91 - $29.00
Q4 2022	39,720	$1,786	$20.92	$18.00 - $23.40
Q3 2022	31,303	$1,380	$25.92	$20.32 - $32.32
Q2 2022	34,235	$1,801	$31.19	$23.19 - $39.06
Q1 2022	44,407	$3,700	$34.76	$30.34 - $39.06
Q4 2021	68,321	$4,805	$32.43	$28.12 - $39.54
Q3 2021	50,043	$3,637	$34.62	$27.83 - $39.66
Q2 2021	38,514	$3,234	$40.88	$37.41 - $44.34
Q1 2021	26,635	$2,179	$46.05	$37.72 - $56.08
Q4 2020	26,385	$2,772	$35.27	$29.71 - $49.25
Q3 2020	30,332	$2,077	$33.31	$29.35 - $37.93
Q2 2020	37,852	$2,839	$35.51	$27.10 - $46.19