SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 18,743 Value ($000) $1,782 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 13,452 Value ($000) $836 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 148 Value ($000) $6 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 3,764 Value ($000) $123 Avg Close $40.63 Range $30.62 - $49.12
Q4 2023
Shares 370 Value ($000) $13 Avg Close $34.79 Range $27.02 - $43.59