SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,603 Value ($000) $152 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 1,926 Value ($000) $120 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 752 Value ($000) $31 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 469 Value ($000) $15 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 852 Value ($000) $34 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 92 Value ($000) $4 Avg Close $43.04 Range $34.30 - $50.88