SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 7,879 Value ($000) $749 Avg Close $76.20 Range $57.01 - $97.20
Q2 2025
Shares 18,100 Value ($000) $757 Avg Close $33.86 Range $23.89 - $42.96
Q3 2024
Shares 7,751 Value ($000) $342 Avg Close $43.04 Range $34.30 - $50.88
Q1 2024
Shares 9,794 Value ($000) $0 Avg Close $40.08 Range $29.70 - $51.83
Q1 2023
Shares 6,508 Value ($000) $0 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 11,646 Value ($000) $1 Avg Close $20.92 Range $18.00 - $23.40
Q2 2022
Shares 22,429 Value ($000) $1,180 Avg Close $31.19 Range $23.19 - $39.06
Q3 2021
Shares 13,159 Value ($000) $956 Avg Close $34.62 Range $27.83 - $39.66
Q1 2021
Shares 4,141 Value ($000) $339 Avg Close $46.05 Range $37.72 - $56.08