SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 27,262 Value ($000) $2,592 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 44,697 Value ($000) $2,777 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 51,630 Value ($000) $2,158 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 27,762 Value ($000) $908 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 285,885 Value ($000) $11,527 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 27,762 Value ($000) $1,227 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 27,762 Value ($000) $973 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 27,762 Value ($000) $1,363 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 286,992 Value ($000) $9,746 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 27,762 Value ($000) $1,032 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 335,895 Value ($000) $9,200 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 28,162 Value ($000) $1,664 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 29,060 Value ($000) $1,307 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 28,460 Value ($000) $1,255 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 30,360 Value ($000) $1,598 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 50,360 Value ($000) $4,195 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 28,118 Value ($000) $1,978 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 27,960 Value ($000) $2,032 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 23,100 Value ($000) $1,940 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 8,009 Value ($000) $655 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 8,009 Value ($000) $841 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 6,708 Value ($000) $459 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 9,148 Value ($000) $686 Avg Close $35.51 Range $27.10 - $46.19