SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 212,086 Value ($000) $20,165 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 40,801 Value ($000) $2,535 Avg Close $47.20 Range $37.89 - $63.23
Q4 2024
Shares 97,479 Value ($000) $3,930 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 102,421 Value ($000) $4,525 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 275,607 Value ($000) $9,663 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 364,234 Value ($000) $17,877 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 47,727 Value ($000) $1,621 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 103,133 Value ($000) $3,832 Avg Close $36.85 Range $27.40 - $43.93
Q2 2021
Shares 5,446 Value ($000) $457 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 5,823 Value ($000) $476 Avg Close $46.05 Range $37.72 - $56.08