SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 5,018 Value ($000) $477 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 5,075 Value ($000) $315 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 7,463 Value ($000) $312 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 7,390 Value ($000) $242 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 7,968 Value ($000) $321 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 8,633 Value ($000) $381 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 8,807 Value ($000) $309 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 8,816 Value ($000) $433 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 10,496 Value ($000) $356 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 10,551 Value ($000) $392 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 10,416 Value ($000) $285 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 9,950 Value ($000) $588 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 9,950 Value ($000) $447 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 9,950 Value ($000) $439 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 9,950 Value ($000) $524 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 10,364 Value ($000) $863 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 10,197 Value ($000) $717 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 9,586 Value ($000) $697 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 7,192 Value ($000) $604 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 2,659 Value ($000) $218 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 2,751 Value ($000) $289 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 2,929 Value ($000) $201 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 3,080 Value ($000) $231 Avg Close $35.51 Range $27.10 - $46.19