SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,350 Value ($000) $128 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 1,215 Value ($000) $72 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 419 Value ($000) $18 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 377 Value ($000) $13 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 360 Value ($000) $15 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 563 Value ($000) $24 Avg Close $43.04 Range $34.30 - $50.88