SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 36,471 Value ($000) $3,468 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 129,295 Value ($000) $8,032 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 35,938 Value ($000) $1,502 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 58,943 Value ($000) $1,929 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 59,080 Value ($000) $2,382 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 62,846 Value ($000) $2,777 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 67,364 Value ($000) $2,362 Avg Close $38.90 Range $32.10 - $50.45
Q4 2023
Shares 37,314 Value ($000) $1,267 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 126,450 Value ($000) $4,699 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 78,782 Value ($000) $2,158 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 771 Value ($000) $46 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 1,145 Value ($000) $51 Avg Close $20.92 Range $18.00 - $23.40
Q1 2022
Shares 4,421 Value ($000) $368 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 6,200 Value ($000) $436 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 3,233 Value ($000) $235 Avg Close $34.62 Range $27.83 - $39.66
Q1 2021
Shares 934 Value ($000) $76 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 1,024 Value ($000) $108 Avg Close $35.27 Range $29.71 - $49.25