SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 105,806 Value ($000) $10,060 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 153,602 Value ($000) $9,542 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 266,284 Value ($000) $11,131 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 628,886 Value ($000) $20,577 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 271,092 Value ($000) $10,930 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 467,487 Value ($000) $20,654 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 363,517 Value ($000) $12,745 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 176,071 Value ($000) $8,642 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 136,775 Value ($000) $4,645 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 194,070 Value ($000) $7,212 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 65,801 Value ($000) $1,802 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 33,359 Value ($000) $1,971 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 43,229 Value ($000) $1,944 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 139,912 Value ($000) $6 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 149,008 Value ($000) $8 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 77,349 Value ($000) $6,444 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 90,287 Value ($000) $6,350 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 193,964 Value ($000) $14,096 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 87,320 Value ($000) $7,332 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 21,456 Value ($000) $1,755 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 47,913 Value ($000) $5,033 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 36,824 Value ($000) $2,523 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 278,310 Value ($000) $20,873 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,806	$10,060	$76.20	$57.01 - $97.20
Q3 2025	153,602	$9,542	$47.20	$37.89 - $63.23
Q2 2025	266,284	$11,131	$33.86	$23.89 - $42.96
Q1 2025	628,886	$20,577	$40.63	$30.62 - $49.12
Q4 2024	271,092	$10,930	$41.83	$36.17 - $49.73
Q3 2024	467,487	$20,654	$43.04	$34.30 - $50.88
Q2 2024	363,517	$12,745	$38.90	$32.10 - $50.45
Q1 2024	176,071	$8,642	$40.08	$29.70 - $51.83
Q4 2023	136,775	$4,645	$34.79	$27.02 - $43.59
Q3 2023	194,070	$7,212	$36.85	$27.40 - $43.93
Q2 2023	65,801	$1,802	$26.52	$20.68 - $31.84
Q1 2023	33,359	$1,971	$24.97	$19.91 - $29.00
Q4 2022	43,229	$1,944	$20.92	$18.00 - $23.40
Q3 2022	139,912	$6	$25.92	$20.32 - $32.32
Q2 2022	149,008	$8	$31.19	$23.19 - $39.06
Q1 2022	77,349	$6,444	$34.76	$30.34 - $39.06
Q4 2021	90,287	$6,350	$32.43	$28.12 - $39.54
Q3 2021	193,964	$14,096	$34.62	$27.83 - $39.66
Q2 2021	87,320	$7,332	$40.88	$37.41 - $44.34
Q1 2021	21,456	$1,755	$46.05	$37.72 - $56.08
Q4 2020	47,913	$5,033	$35.27	$29.71 - $49.25
Q3 2020	36,824	$2,523	$33.31	$29.35 - $37.93
Q2 2020	278,310	$20,873	$35.51	$27.10 - $46.19