SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Matthew 25 Management Corp's Holding History (CIK: 0001351431)

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

Q3 2022
Shares 177,500 Value ($000) $7,826 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 205,000 Value ($000) $10,787 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 205,000 Value ($000) $17,079 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 220,000 Value ($000) $15,475 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 130,000 Value ($000) $9,447 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 58,500 Value ($000) $4,912 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 45,500 Value ($000) $3,722 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 26,500 Value ($000) $2,784 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 30,000 Value ($000) $2,055 Avg Close $33.31 Range $29.35 - $37.93