SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 22,058 Value ($000) $2,097 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 296,702 Value ($000) $18,431 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 367,475 Value ($000) $15,360 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 896,176 Value ($000) $29,323 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 1,224,203 Value ($000) $49,360 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 1,169,159 Value ($000) $51,653 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 706,173 Value ($000) $24,758 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 581,911 Value ($000) $28,560 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 610,983 Value ($000) $20,749 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 58,315 Value ($000) $2,167 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 330,870 Value ($000) $9,063 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 8,739 Value ($000) $516 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 22,259 Value ($000) $1,001 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 14,520 Value ($000) $640 Avg Close $25.92 Range $20.32 - $32.32
Q4 2021
Shares 32,098 Value ($000) $2,258 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 30,165 Value ($000) $2,192 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 29,427 Value ($000) $2,471 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 36,247 Value ($000) $2,965 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 12,260 Value ($000) $1,288 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 12,213 Value ($000) $836 Avg Close $33.31 Range $29.35 - $37.93