SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 41,355 Value ($000) $3,932 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 30,419 Value ($000) $2 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 1,782 Value ($000) $0 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 19,029 Value ($000) $1 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 1,427 Value ($000) $0 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 12,690 Value ($000) $1 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 15,999 Value ($000) $1 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 37,930 Value ($000) $2 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 81,629 Value ($000) $3 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 18,374 Value ($000) $1 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 26,642 Value ($000) $1 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 3,477 Value ($000) $0 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 8,504 Value ($000) $0 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 538 Value ($000) $23 Avg Close $25.92 Range $20.32 - $32.32
Q4 2021
Shares 2,345 Value ($000) $164 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 8,021 Value ($000) $680 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 8,020 Value ($000) $673 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 6,091 Value ($000) $498 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 4,463 Value ($000) $0 Avg Close $35.27 Range $29.71 - $49.25