SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 7,096 Value ($000) $675 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 7,758 Value ($000) $482 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 7,606 Value ($000) $318 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 7,467 Value ($000) $244 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 7,443 Value ($000) $300 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 7,376 Value ($000) $326 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 7,122 Value ($000) $250 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 6,986 Value ($000) $343 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 6,998 Value ($000) $238 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 6,703 Value ($000) $249 Avg Close $36.85 Range $27.40 - $43.93
Q1 2023
Shares 7,219 Value ($000) $426 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 6,953 Value ($000) $313 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 6,688 Value ($000) $295 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 6,668 Value ($000) $351 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 6,648 Value ($000) $554 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 6,563 Value ($000) $462 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 6,642 Value ($000) $483 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 4,800 Value ($000) $403 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 4,568 Value ($000) $374 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 4,523 Value ($000) $475 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 4,704 Value ($000) $322 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 3,495 Value ($000) $262 Avg Close $35.51 Range $27.10 - $46.19