SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 87,283 Value ($000) $8 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 47,281 Value ($000) $3 Avg Close $47.20 Range $37.89 - $63.23
Q1 2025
Shares 99,597 Value ($000) $3 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 11,504 Value ($000) $0 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 5,705 Value ($000) $0 Avg Close $43.04 Range $34.30 - $50.88
Q1 2024
Shares 3,247 Value ($000) $0 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 5,944 Value ($000) $0 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 11,792 Value ($000) $0 Avg Close $36.85 Range $27.40 - $43.93
Q1 2023
Shares 6,985 Value ($000) $0 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 2,688 Value ($000) $0 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 8,021 Value ($000) $354 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 9,608 Value ($000) $506 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 4,093 Value ($000) $341 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 10,104 Value ($000) $711 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 22,709 Value ($000) $1,650 Avg Close $34.62 Range $27.83 - $39.66