SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 16,087 Value ($000) $1,530 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 14,305 Value ($000) $889 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 18,310 Value ($000) $765 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 13,866 Value ($000) $454 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 26,016 Value ($000) $1,049 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 20,881 Value ($000) $923 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 18,747 Value ($000) $657 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 20,551 Value ($000) $1,009 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 7,791 Value ($000) $265 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 6,761 Value ($000) $251 Avg Close $36.85 Range $27.40 - $43.93
Q1 2023
Shares 14,005 Value ($000) $827 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 12,919 Value ($000) $581 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 13,430 Value ($000) $592 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 18,677 Value ($000) $983 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 35,340 Value ($000) $2,944 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 15,021 Value ($000) $1,057 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 12,286 Value ($000) $893 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 7,963 Value ($000) $669 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 8,739 Value ($000) $715 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 3,596 Value ($000) $378 Avg Close $35.27 Range $29.71 - $49.25