SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 132,380 Value ($000) $12,587 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 72,589 Value ($000) $4,509 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 41,528 Value ($000) $1,736 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 37,658 Value ($000) $1,232 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 21,250 Value ($000) $857 Avg Close $41.83 Range $36.17 - $49.73
Q1 2024
Shares 98,049 Value ($000) $4,812 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 6,761 Value ($000) $230 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 13,900 Value ($000) $517 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 8,400 Value ($000) $230 Avg Close $26.52 Range $20.68 - $31.84
Q3 2021
Shares 5,009 Value ($000) $364 Avg Close $34.62 Range $27.83 - $39.66
Q1 2021
Shares 3,092 Value ($000) $253 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 27,005 Value ($000) $2,837 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 8,817 Value ($000) $604 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 88,333 Value ($000) $6,625 Avg Close $35.51 Range $27.10 - $46.19