SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 632,018 Value ($000) $60,092 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 637,347 Value ($000) $39,592 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 633,252 Value ($000) $26,470 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 622,659 Value ($000) $20,373 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 627,988 Value ($000) $25,320 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 632,067 Value ($000) $27,925 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 622,318 Value ($000) $21,818 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 595,325 Value ($000) $29,219 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 593,337 Value ($000) $20,150 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 561,349 Value ($000) $20,860 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 559,544 Value ($000) $15,326 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 561,887 Value ($000) $33,191 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 533,614 Value ($000) $23,997 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 538,171 Value ($000) $23,728 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 534,453 Value ($000) $28,123 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 527,570 Value ($000) $43,952 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 506,525 Value ($000) $35,629 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 490,535 Value ($000) $35,647 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 364,830 Value ($000) $30,635 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 225,570 Value ($000) $18,452 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 232,939 Value ($000) $24,468 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 226,021 Value ($000) $15,480 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 240,949 Value ($000) $18,071 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	632,018	$60,092	$76.20	$57.01 - $97.20
Q3 2025	637,347	$39,592	$47.20	$37.89 - $63.23
Q2 2025	633,252	$26,470	$33.86	$23.89 - $42.96
Q1 2025	622,659	$20,373	$40.63	$30.62 - $49.12
Q4 2024	627,988	$25,320	$41.83	$36.17 - $49.73
Q3 2024	632,067	$27,925	$43.04	$34.30 - $50.88
Q2 2024	622,318	$21,818	$38.90	$32.10 - $50.45
Q1 2024	595,325	$29,219	$40.08	$29.70 - $51.83
Q4 2023	593,337	$20,150	$34.79	$27.02 - $43.59
Q3 2023	561,349	$20,860	$36.85	$27.40 - $43.93
Q2 2023	559,544	$15,326	$26.52	$20.68 - $31.84
Q1 2023	561,887	$33,191	$24.97	$19.91 - $29.00
Q4 2022	533,614	$23,997	$20.92	$18.00 - $23.40
Q3 2022	538,171	$23,728	$25.92	$20.32 - $32.32
Q2 2022	534,453	$28,123	$31.19	$23.19 - $39.06
Q1 2022	527,570	$43,952	$34.76	$30.34 - $39.06
Q4 2021	506,525	$35,629	$32.43	$28.12 - $39.54
Q3 2021	490,535	$35,647	$34.62	$27.83 - $39.66
Q2 2021	364,830	$30,635	$40.88	$37.41 - $44.34
Q1 2021	225,570	$18,452	$46.05	$37.72 - $56.08
Q4 2020	232,939	$24,468	$35.27	$29.71 - $49.25
Q3 2020	226,021	$15,480	$33.31	$29.35 - $37.93
Q2 2020	240,949	$18,071	$35.51	$27.10 - $46.19