SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 208,700 Value ($000) $19,843 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 146,000 Value ($000) $9,070 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 60,400 Value ($000) $2,525 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 60,400 Value ($000) $1,976 Avg Close $40.63 Range $30.62 - $49.12
Q4 2021
Shares 17,290 Value ($000) $1,216 Avg Close $32.43 Range $28.12 - $39.54
Q2 2021
Shares 265,000 Value ($000) $22,252 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 265,000 Value ($000) $21,677 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 265,000 Value ($000) $27,836 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 265,000 Value ($000) $18,150 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 265,000 Value ($000) $19,875 Avg Close $35.51 Range $27.10 - $46.19