SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 224,035 Value ($000) $21,301 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 106,735 Value ($000) $6,630 Avg Close $47.20 Range $37.89 - $63.23
Q4 2024
Shares 158,314 Value ($000) $6,383 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 344,335 Value ($000) $15,213 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 332,435 Value ($000) $11,655 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 141,835 Value ($000) $7 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 40,835 Value ($000) $1 Avg Close $34.79 Range $27.02 - $43.59
Q1 2023
Shares 8,200 Value ($000) $0 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 38,600 Value ($000) $2 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 37,400 Value ($000) $1,649 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 41,400 Value ($000) $2,178 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 3,600 Value ($000) $300 Avg Close $34.76 Range $30.34 - $39.06