SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 4,836 Value ($000) $460 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 4,836 Value ($000) $300 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 4,836 Value ($000) $202 Avg Close $33.86 Range $23.89 - $42.96
Q3 2024
Shares 4,836 Value ($000) $214 Avg Close $43.04 Range $34.30 - $50.88
Q1 2024
Shares 6,696 Value ($000) $396 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 7,446 Value ($000) $253 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 7,574 Value ($000) $281 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 7,406 Value ($000) $203 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 6,696 Value ($000) $396 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 7,626 Value ($000) $343 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 7,566 Value ($000) $334 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 9,566 Value ($000) $503 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 10,206 Value ($000) $850 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 10,206 Value ($000) $718 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 10,343 Value ($000) $752 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 6,098 Value ($000) $512 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 23,568 Value ($000) $1,928 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 24,468 Value ($000) $2,570 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 28,338 Value ($000) $1,941 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 26,558 Value ($000) $1,992 Avg Close $35.51 Range $27.10 - $46.19