SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 112,014 Value ($000) $10,650 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 106,100 Value ($000) $6,591 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 329,603 Value ($000) $13,777 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 460,843 Value ($000) $15,079 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 354,979 Value ($000) $14,313 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 300,750 Value ($000) $13,287 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 223,191 Value ($000) $7,825 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 54,731 Value ($000) $2,686 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 46,612 Value ($000) $1,583 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 80,864 Value ($000) $3,005 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 76,483 Value ($000) $2,095 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 71,166 Value ($000) $4,204 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 63,775 Value ($000) $2,868 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 68,030 Value ($000) $3,000 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 74,529 Value ($000) $3,922 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 87,082 Value ($000) $7,255 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 95,770 Value ($000) $6,737 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 131,322 Value ($000) $9,544 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 96,993 Value ($000) $8,144 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 80,364 Value ($000) $6,574 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 56,041 Value ($000) $5,886 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 38,908 Value ($000) $2,664 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 9,209 Value ($000) $691 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,014	$10,650	$76.20	$57.01 - $97.20
Q3 2025	106,100	$6,591	$47.20	$37.89 - $63.23
Q2 2025	329,603	$13,777	$33.86	$23.89 - $42.96
Q1 2025	460,843	$15,079	$40.63	$30.62 - $49.12
Q4 2024	354,979	$14,313	$41.83	$36.17 - $49.73
Q3 2024	300,750	$13,287	$43.04	$34.30 - $50.88
Q2 2024	223,191	$7,825	$38.90	$32.10 - $50.45
Q1 2024	54,731	$2,686	$40.08	$29.70 - $51.83
Q4 2023	46,612	$1,583	$34.79	$27.02 - $43.59
Q3 2023	80,864	$3,005	$36.85	$27.40 - $43.93
Q2 2023	76,483	$2,095	$26.52	$20.68 - $31.84
Q1 2023	71,166	$4,204	$24.97	$19.91 - $29.00
Q4 2022	63,775	$2,868	$20.92	$18.00 - $23.40
Q3 2022	68,030	$3,000	$25.92	$20.32 - $32.32
Q2 2022	74,529	$3,922	$31.19	$23.19 - $39.06
Q1 2022	87,082	$7,255	$34.76	$30.34 - $39.06
Q4 2021	95,770	$6,737	$32.43	$28.12 - $39.54
Q3 2021	131,322	$9,544	$34.62	$27.83 - $39.66
Q2 2021	96,993	$8,144	$40.88	$37.41 - $44.34
Q1 2021	80,364	$6,574	$46.05	$37.72 - $56.08
Q4 2020	56,041	$5,886	$35.27	$29.71 - $49.25
Q3 2020	38,908	$2,664	$33.31	$29.35 - $37.93
Q2 2020	9,209	$691	$35.51	$27.10 - $46.19