SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 37,859 Value ($000) $3,600 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 12,086 Value ($000) $751 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 20,610 Value ($000) $861 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 20,295 Value ($000) $664 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 32,087 Value ($000) $1,294 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 65,204 Value ($000) $2,881 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 84,248 Value ($000) $2,954 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 124,761 Value ($000) $6,123 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 98,613 Value ($000) $3,349 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 159,833 Value ($000) $5,939 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 146,401 Value ($000) $4,010 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 48,755 Value ($000) $2,880 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 30,203 Value ($000) $1,358 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 9,162 Value ($000) $404 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 6,967 Value ($000) $367 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 8,648 Value ($000) $720 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 8,042 Value ($000) $566 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 11,027 Value ($000) $801 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 83,857 Value ($000) $7,041 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 59,858 Value ($000) $4,896 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 253,467 Value ($000) $26,624 Avg Close $35.27 Range $29.71 - $49.25