SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2025
Shares 1,200 Value ($000) $75 Avg Close $47.20 Range $37.89 - $63.23
Q4 2024
Shares 2,615 Value ($000) $105 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 2,615 Value ($000) $116 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 2,615 Value ($000) $92 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 3,715 Value ($000) $182 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 2,615 Value ($000) $89 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 8,327 Value ($000) $309 Avg Close $36.85 Range $27.40 - $43.93
Q1 2023
Shares 34 Value ($000) $2 Avg Close $24.97 Range $19.91 - $29.00