SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 11,790 Value ($000) $1,121 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 8,839 Value ($000) $549 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 13,173 Value ($000) $551 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 15,634 Value ($000) $512 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 10,288 Value ($000) $415 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 7,236 Value ($000) $320 Avg Close $43.04 Range $34.30 - $50.88