SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 485 Value ($000) $46 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 789 Value ($000) $49 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 119 Value ($000) $5 Avg Close $33.86 Range $23.89 - $42.96