SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 6,236 Value ($000) $593 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 7,323 Value ($000) $455 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 7,452 Value ($000) $311 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 7,240 Value ($000) $237 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 7,353 Value ($000) $296 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 7,537 Value ($000) $333 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 9,955 Value ($000) $349 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 10,461 Value ($000) $513 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 11,183 Value ($000) $387 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 12,177 Value ($000) $452 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 13,655 Value ($000) $374 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 14,507 Value ($000) $857 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 15,101 Value ($000) $679 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 14,308 Value ($000) $631 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 12,396 Value ($000) $652 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 12,806 Value ($000) $1,067 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 11,164 Value ($000) $785 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 34,450 Value ($000) $2,893 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 34,450 Value ($000) $2,893 Avg Close $40.88 Range $37.41 - $44.34
Q4 2020
Shares 30,638 Value ($000) $3,218 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 11,955 Value ($000) $819 Avg Close $33.31 Range $29.35 - $37.93