SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 124,997 Value ($000) $12 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 62,199 Value ($000) $4 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 37,402 Value ($000) $2 Avg Close $33.86 Range $23.89 - $42.96
Q3 2024
Shares 22,162 Value ($000) $1 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 29,263 Value ($000) $1 Avg Close $38.90 Range $32.10 - $50.45
Q3 2023
Shares 7,004 Value ($000) $0 Avg Close $36.85 Range $27.40 - $43.93
Q3 2022
Shares 19,183 Value ($000) $845 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 13,590 Value ($000) $715 Avg Close $31.19 Range $23.19 - $39.06
Q1 2021
Shares 6,492 Value ($000) $531 Avg Close $46.05 Range $37.72 - $56.08
Q3 2020
Shares 10,033 Value ($000) $687 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 4,873 Value ($000) $365 Avg Close $35.51 Range $27.10 - $46.19