SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,072 Value ($000) $482 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 4,756 Value ($000) $295 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 5,702 Value ($000) $238 Avg Close $33.86 Range $23.89 - $42.96
Q4 2024
Shares 7,653 Value ($000) $309 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 5,019 Value ($000) $222 Avg Close $43.04 Range $34.30 - $50.88
Q1 2024
Shares 4,783 Value ($000) $235 Avg Close $40.08 Range $29.70 - $51.83
Q1 2022
Shares 4,898 Value ($000) $409 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 5,699 Value ($000) $401 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 3,348 Value ($000) $243 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 4,906 Value ($000) $412 Avg Close $40.88 Range $37.41 - $44.34