SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,013 Value ($000) $382 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 4,750 Value ($000) $0 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 5,472 Value ($000) $0 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 6,823 Value ($000) $0 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 7,411 Value ($000) $0 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 6,690 Value ($000) $0 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 6,412 Value ($000) $0 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 6,657 Value ($000) $0 Avg Close $40.08 Range $29.70 - $51.83
Q2 2022
Shares 5,012 Value ($000) $263 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 6,353 Value ($000) $529 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 6,565 Value ($000) $461 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 7,114 Value ($000) $516 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 6,413 Value ($000) $538 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 6,384 Value ($000) $522 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 5,587 Value ($000) $586 Avg Close $35.27 Range $29.71 - $49.25