SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 114,891 Value ($000) $10,924 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 51,217 Value ($000) $3,182 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 98,280 Value ($000) $4,108 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 46,526 Value ($000) $1,522 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 46,330 Value ($000) $1,868 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 40,481 Value ($000) $1,788 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 44,535 Value ($000) $1,561 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 30,789 Value ($000) $1,511 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 27,360 Value ($000) $929 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 25,918 Value ($000) $963 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 25,918 Value ($000) $1,531 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 25,918 Value ($000) $1,531 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 24,194 Value ($000) $1,088 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 25,310 Value ($000) $1,115,919 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 27,504 Value ($000) $1,447,260 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 25,906 Value ($000) $2,158,230 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 25,906 Value ($000) $1,822,228 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 19,940 Value ($000) $1,449,042 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 357,575 Value ($000) $30,025,573 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 442,412 Value ($000) $36,189,300 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 615,812 Value ($000) $64,684,892 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 662,812 Value ($000) $45,395,994 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 497,190 Value ($000) $37,289,250 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,891	$10,924	$76.20	$57.01 - $97.20
Q3 2025	51,217	$3,182	$47.20	$37.89 - $63.23
Q2 2025	98,280	$4,108	$33.86	$23.89 - $42.96
Q1 2025	46,526	$1,522	$40.63	$30.62 - $49.12
Q4 2024	46,330	$1,868	$41.83	$36.17 - $49.73
Q3 2024	40,481	$1,788	$43.04	$34.30 - $50.88
Q2 2024	44,535	$1,561	$38.90	$32.10 - $50.45
Q1 2024	30,789	$1,511	$40.08	$29.70 - $51.83
Q4 2023	27,360	$929	$34.79	$27.02 - $43.59
Q3 2023	25,918	$963	$36.85	$27.40 - $43.93
Q2 2023	25,918	$1,531	$26.52	$20.68 - $31.84
Q1 2023	25,918	$1,531	$24.97	$19.91 - $29.00
Q4 2022	24,194	$1,088	$20.92	$18.00 - $23.40
Q3 2022	25,310	$1,115,919	$25.92	$20.32 - $32.32
Q2 2022	27,504	$1,447,260	$31.19	$23.19 - $39.06
Q1 2022	25,906	$2,158,230	$34.76	$30.34 - $39.06
Q4 2021	25,906	$1,822,228	$32.43	$28.12 - $39.54
Q3 2021	19,940	$1,449,042	$34.62	$27.83 - $39.66
Q2 2021	357,575	$30,025,573	$40.88	$37.41 - $44.34
Q1 2021	442,412	$36,189,300	$46.05	$37.72 - $56.08
Q4 2020	615,812	$64,684,892	$35.27	$29.71 - $49.25
Q3 2020	662,812	$45,395,994	$33.31	$29.35 - $37.93
Q2 2020	497,190	$37,289,250	$35.51	$27.10 - $46.19