SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 11,308 Value ($000) $1,075 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 11,308 Value ($000) $702 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 12,516 Value ($000) $523 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 10,897 Value ($000) $357 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 11,510 Value ($000) $464 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 12,183 Value ($000) $538 Avg Close $43.04 Range $34.30 - $50.88