SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 166,758 Value ($000) $15,855 Avg Close $76.20 Range $57.01 - $97.20
Q1 2025
Shares 23,153 Value ($000) $758 Avg Close $40.63 Range $30.62 - $49.12
Q3 2024
Shares 103,427 Value ($000) $4,569 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 130,807 Value ($000) $4,586 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 29,125 Value ($000) $1,429 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 21,584 Value ($000) $733 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 22,547 Value ($000) $838 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 33,134 Value ($000) $908 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 66,302 Value ($000) $3,916 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 59,067 Value ($000) $2,656 Avg Close $20.92 Range $18.00 - $23.40
Q4 2021
Shares 167 Value ($000) $12 Avg Close $32.43 Range $28.12 - $39.54
Q1 2021
Shares 73,784 Value ($000) $6,035 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 9,583 Value ($000) $1,006 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 10,620 Value ($000) $726 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 6,332 Value ($000) $475 Avg Close $35.51 Range $27.10 - $46.19