SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 283,038 Value ($000) $26,911 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 337,514 Value ($000) $20,966 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 354,324 Value ($000) $14,811 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 353,515 Value ($000) $11,567 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 349,798 Value ($000) $14,104 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 341,047 Value ($000) $15,067 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 332,337 Value ($000) $11,652 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 320,637 Value ($000) $15,737 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 301,098 Value ($000) $10,225 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 220,541 Value ($000) $8,195 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 192,325 Value ($000) $5,268 Avg Close $26.52 Range $20.68 - $31.84