SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 797 Value ($000) $0 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 749 Value ($000) $0 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 731 Value ($000) $0 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 72 Value ($000) $0 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 46 Value ($000) $0 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 99 Value ($000) $0 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 122 Value ($000) $0 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 38 Value ($000) $0 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 32 Value ($000) $0 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 24 Value ($000) $0 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 6 Value ($000) $0 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 6 Value ($000) $0 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 6 Value ($000) $0 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 6 Value ($000) $0 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 11 Value ($000) $1 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 49 Value ($000) $4 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 12 Value ($000) $1 Avg Close $32.43 Range $28.12 - $39.54

Q2 2021

Shares 4 Value ($000) $0 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 4 Value ($000) $0 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 4 Value ($000) $0 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 4 Value ($000) $0 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 4 Value ($000) $0 Avg Close $35.51 Range $27.10 - $46.19

Q1 2020