SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025

Shares 4,091 Value ($000) $389 Avg Close $76.20 Range $57.01 - $97.20

Q3 2024

Shares 5,231 Value ($000) $231 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 6,451 Value ($000) $226 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 6,451 Value ($000) $317 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 6,451 Value ($000) $219 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 6,526 Value ($000) $243 Avg Close $36.85 Range $27.40 - $43.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,091	$389	$76.20	$57.01 - $97.20
Q3 2024	5,231	$231	$43.04	$34.30 - $50.88
Q2 2024	6,451	$226	$38.90	$32.10 - $50.45
Q1 2024	6,451	$317	$40.08	$29.70 - $51.83
Q4 2023	6,451	$219	$34.79	$27.02 - $43.59
Q3 2023	6,526	$243	$36.85	$27.40 - $43.93