SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 86 Value ($000) $8 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 86 Value ($000) $5 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 86 Value ($000) $4 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 97 Value ($000) $3 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 91 Value ($000) $4 Avg Close $41.83 Range $36.17 - $49.73
Q2 2024
Shares 16 Value ($000) $1 Avg Close $38.90 Range $32.10 - $50.45
Q2 2021
Shares 17 Value ($000) $1 Avg Close $40.88 Range $37.41 - $44.34