SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 17 Value ($000) $2 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 26 Value ($000) $2 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 26 Value ($000) $1 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 10 Value ($000) $0 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 12 Value ($000) $0 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 8 Value ($000) $0 Avg Close $43.04 Range $34.30 - $50.88
Q3 2023
Shares 3 Value ($000) $0 Avg Close $36.85 Range $27.40 - $43.93