SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 17,894 Value ($000) $1,701 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 17,894 Value ($000) $1,112 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 17,894 Value ($000) $748 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 17,894 Value ($000) $585 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 17,901 Value ($000) $722 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 17,903 Value ($000) $791 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 17,903 Value ($000) $628 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 17,910 Value ($000) $879 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 17,910 Value ($000) $608 Avg Close $34.79 Range $27.02 - $43.59