SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 8,248 Value ($000) $784 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 6,973 Value ($000) $433 Avg Close $47.20 Range $37.89 - $63.23
Q2 2024
Shares 1,760 Value ($000) $62 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 1,740 Value ($000) $85 Avg Close $40.08 Range $29.70 - $51.83
Q2 2021
Shares 3,622 Value ($000) $295 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 2,945 Value ($000) $243 Avg Close $46.05 Range $37.72 - $56.08