SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 4,201 Value ($000) $0 Avg Close $76.20 Range $57.01 - $97.20

Q3 2022

Shares 6,822 Value ($000) $301 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 6,037 Value ($000) $318 Avg Close $31.19 Range $23.19 - $39.06

Q4 2021

Shares 5,115 Value ($000) $360 Avg Close $32.43 Range $28.12 - $39.54

Q1 2021

Shares 7,870 Value ($000) $644 Avg Close $46.05 Range $37.72 - $56.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,201	$0	$76.20	$57.01 - $97.20
Q3 2022	6,822	$301	$25.92	$20.32 - $32.32
Q2 2022	6,037	$318	$31.19	$23.19 - $39.06
Q4 2021	5,115	$360	$32.43	$28.12 - $39.54
Q1 2021	7,870	$644	$46.05	$37.72 - $56.08