SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 52,740 Value ($000) $5,015 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 46,961 Value ($000) $2,917 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 111,162 Value ($000) $4,647 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 58,065 Value ($000) $1,900 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 17,186 Value ($000) $693 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 22,320 Value ($000) $986 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 9,391 Value ($000) $329 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 8,988 Value ($000) $441 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 10,389 Value ($000) $353 Avg Close $34.79 Range $27.02 - $43.59