SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 668 Value ($000) $0 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 1,885 Value ($000) $0 Avg Close $47.20 Range $37.89 - $63.23
Q1 2021
Shares 55 Value ($000) $4 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 55 Value ($000) $6 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 55 Value ($000) $4 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 55 Value ($000) $4 Avg Close $35.51 Range $27.10 - $46.19