SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,411 Value ($000) $229 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 4,230 Value ($000) $263 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 8,699 Value ($000) $364 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 4,263 Value ($000) $139 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 4,920 Value ($000) $198 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 12,014 Value ($000) $531 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 14,618 Value ($000) $513 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 13,042 Value ($000) $640 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 7,592 Value ($000) $258 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 6,168 Value ($000) $229 Avg Close $36.85 Range $27.40 - $43.93
Q4 2021
Shares 1,847 Value ($000) $130 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 2,894 Value ($000) $210 Avg Close $34.62 Range $27.83 - $39.66