SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 14,070 Value ($000) $1 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 14,070 Value ($000) $1 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 11,930 Value ($000) $0 Avg Close $33.86 Range $23.89 - $42.96
Q2 2023
Shares 10,957 Value ($000) $0 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 24,451 Value ($000) $1 Avg Close $24.97 Range $19.91 - $29.00