SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 493,344 Value ($000) $46,907 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 540,044 Value ($000) $33,548 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 638,541 Value ($000) $26,691 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 448,729 Value ($000) $14,682 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 114,229 Value ($000) $4,606 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 87,218 Value ($000) $3,853 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 80,153 Value ($000) $2,810 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 12,741 Value ($000) $625 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 13,261 Value ($000) $450 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 13,530 Value ($000) $503 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 11,333 Value ($000) $310 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 17,277 Value ($000) $1,021 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 12,412 Value ($000) $558 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 11,367 Value ($000) $501 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 13,588 Value ($000) $715 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 15,920 Value ($000) $1,327 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 17,480 Value ($000) $1,229 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 73,124 Value ($000) $5,314 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 12,776 Value ($000) $1,073 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 39,956 Value ($000) $3,269 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 2,529 Value ($000) $265 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 22,576 Value ($000) $1,546 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 35,001 Value ($000) $2,625 Avg Close $35.51 Range $27.10 - $46.19