SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 3,413 Value ($000) $212 Avg Close $47.20 Range $37.89 - $63.23
Q2 2022
Shares 3,803 Value ($000) $200 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 5,108 Value ($000) $426 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 4,849 Value ($000) $341 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 3,929 Value ($000) $286 Avg Close $34.62 Range $27.83 - $39.66