SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 3,495 Value ($000) $335 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 22,165 Value ($000) $1,371 Avg Close $47.20 Range $37.89 - $63.23

Q2 2022

Shares 3,814 Value ($000) $201 Avg Close $31.19 Range $23.19 - $39.06

Q3 2021

Shares 2,823 Value ($000) $208 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 2,629 Value ($000) $218 Avg Close $40.88 Range $37.41 - $44.34

Q2 2020

Shares 3,527 Value ($000) $265 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,495	$335	$76.20	$57.01 - $97.20
Q3 2025	22,165	$1,371	$47.20	$37.89 - $63.23
Q2 2022	3,814	$201	$31.19	$23.19 - $39.06
Q3 2021	2,823	$208	$34.62	$27.83 - $39.66
Q2 2021	2,629	$218	$40.88	$37.41 - $44.34
Q2 2020	3,527	$265	$35.51	$27.10 - $46.19