SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 14,748 Value ($000) $1,402 Avg Close $76.20 Range $57.01 - $97.20
Q4 2024
Shares 2,300 Value ($000) $93 Avg Close $41.83 Range $36.17 - $49.73
Q4 2023
Shares 134 Value ($000) $5 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 231 Value ($000) $9 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 11,402 Value ($000) $312 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 354 Value ($000) $21 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 365 Value ($000) $16 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 1,277 Value ($000) $56 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 1,431 Value ($000) $75 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 1,580 Value ($000) $132 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 1,627 Value ($000) $114 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 1,363 Value ($000) $99 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 582 Value ($000) $49 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 10,309 Value ($000) $843 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 9,471 Value ($000) $995 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 7,550 Value ($000) $517 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 8,580 Value ($000) $644 Avg Close $35.51 Range $27.10 - $46.19