SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 172,234 Value ($000) $16,376 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 1,279 Value ($000) $79 Avg Close $47.20 Range $37.89 - $63.23
Q2 2020
Shares 7,121 Value ($000) $534 Avg Close $35.51 Range $27.10 - $46.19