SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 57,686 Value ($000) $5,485 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 60,705 Value ($000) $3,771 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 117,416 Value ($000) $4,908 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 31,941 Value ($000) $1,045 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 65,879 Value ($000) $2,656 Avg Close $41.83 Range $36.17 - $49.73