SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2025

Shares 3,675 Value ($000) $228 Avg Close $47.20 Range $37.89 - $63.23

Q2 2024

Shares 58,493 Value ($000) $2,051 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 110,729 Value ($000) $5,435 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 64,160 Value ($000) $2,179 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 50,586 Value ($000) $1,880 Avg Close $36.85 Range $27.40 - $43.93

Q2 2022

Shares 5,273 Value ($000) $277 Avg Close $31.19 Range $23.19 - $39.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,675	$228	$47.20	$37.89 - $63.23
Q2 2024	58,493	$2,051	$38.90	$32.10 - $50.45
Q1 2024	110,729	$5,435	$40.08	$29.70 - $51.83
Q4 2023	64,160	$2,179	$34.79	$27.02 - $43.59
Q3 2023	50,586	$1,880	$36.85	$27.40 - $43.93
Q2 2022	5,273	$277	$31.19	$23.19 - $39.06