SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 460,553 Value ($000) $43,789 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 134,748 Value ($000) $8,371 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 381,307 Value ($000) $15,939 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 19,580 Value ($000) $641 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 64,519 Value ($000) $2,601 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 325,074 Value ($000) $14,362 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 335,238 Value ($000) $11,753 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 73,381 Value ($000) $3,602 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 218,663 Value ($000) $7,426 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 24,554 Value ($000) $912 Avg Close $36.85 Range $27.40 - $43.93
Q1 2023
Shares 8,824 Value ($000) $1 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 5,271 Value ($000) $0 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 5,717 Value ($000) $252 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 30,208 Value ($000) $1,590 Avg Close $31.19 Range $23.19 - $39.06
Q3 2021
Shares 74,295 Value ($000) $5,399 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 49,132 Value ($000) $4,126 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 97,241 Value ($000) $7,954 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 14,958 Value ($000) $1,571 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 11,861 Value ($000) $812 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 81,510 Value ($000) $6,113 Avg Close $35.51 Range $27.10 - $46.19