SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025
Shares 223,464 Value ($000) $13,882 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 1,287,958 Value ($000) $53,837 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 1,255,450 Value ($000) $41,078 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 1,262,741 Value ($000) $50,914 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 815,483 Value ($000) $36,028 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 1,100,840 Value ($000) $38,595 Avg Close $38.90 Range $32.10 - $50.45
Q4 2023
Shares 262,102 Value ($000) $8,901 Avg Close $34.79 Range $27.02 - $43.59
Q3 2020
Shares 2,854 Value ($000) $195 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 24,545 Value ($000) $1,841 Avg Close $35.51 Range $27.10 - $46.19