SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 6,773 Value ($000) $644 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 7,858 Value ($000) $488 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 7,418 Value ($000) $319 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 6,481 Value ($000) $212 Avg Close $40.63 Range $30.62 - $49.12
Q4 2023
Shares 1,660 Value ($000) $56 Avg Close $34.79 Range $27.02 - $43.59