SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 303,856 Value ($000) $28,891 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 356,605 Value ($000) $22,152 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 372,774 Value ($000) $15,582 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 523,839 Value ($000) $17,140 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 370,946 Value ($000) $14,957 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 350,333 Value ($000) $15,478 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 344,932 Value ($000) $12,093 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 344,669 Value ($000) $16,916 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 335,901 Value ($000) $11,407 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 319,972 Value ($000) $11,890 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 321,953 Value ($000) $8,818 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 322,824 Value ($000) $19,069 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 323,110 Value ($000) $14,530 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 303,697 Value ($000) $13,390 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 309,525 Value ($000) $16,287 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 309,287 Value ($000) $25,767 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 300,341 Value ($000) $21,126 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 299,324 Value ($000) $21,752 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 219,830 Value ($000) $18,459 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 102,734 Value ($000) $8,403 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 96,154 Value ($000) $10,099 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 96,123 Value ($000) $6,582 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 96,693 Value ($000) $7,252 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,856	$28,891	$76.20	$57.01 - $97.20
Q3 2025	356,605	$22,152	$47.20	$37.89 - $63.23
Q2 2025	372,774	$15,582	$33.86	$23.89 - $42.96
Q1 2025	523,839	$17,140	$40.63	$30.62 - $49.12
Q4 2024	370,946	$14,957	$41.83	$36.17 - $49.73
Q3 2024	350,333	$15,478	$43.04	$34.30 - $50.88
Q2 2024	344,932	$12,093	$38.90	$32.10 - $50.45
Q1 2024	344,669	$16,916	$40.08	$29.70 - $51.83
Q4 2023	335,901	$11,407	$34.79	$27.02 - $43.59
Q3 2023	319,972	$11,890	$36.85	$27.40 - $43.93
Q2 2023	321,953	$8,818	$26.52	$20.68 - $31.84
Q1 2023	322,824	$19,069	$24.97	$19.91 - $29.00
Q4 2022	323,110	$14,530	$20.92	$18.00 - $23.40
Q3 2022	303,697	$13,390	$25.92	$20.32 - $32.32
Q2 2022	309,525	$16,287	$31.19	$23.19 - $39.06
Q1 2022	309,287	$25,767	$34.76	$30.34 - $39.06
Q4 2021	300,341	$21,126	$32.43	$28.12 - $39.54
Q3 2021	299,324	$21,752	$34.62	$27.83 - $39.66
Q2 2021	219,830	$18,459	$40.88	$37.41 - $44.34
Q1 2021	102,734	$8,403	$46.05	$37.72 - $56.08
Q4 2020	96,154	$10,099	$35.27	$29.71 - $49.25
Q3 2020	96,123	$6,582	$33.31	$29.35 - $37.93
Q2 2020	96,693	$7,252	$35.51	$27.10 - $46.19