SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 96,019 Value ($000) $9,129 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 10,831 Value ($000) $673 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 29,738 Value ($000) $1,243 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 8,198 Value ($000) $268 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 9,771 Value ($000) $394 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 9,621 Value ($000) $425 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 6,885 Value ($000) $241 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 5,985 Value ($000) $294 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 5,985 Value ($000) $203 Avg Close $34.79 Range $27.02 - $43.59
Q3 2022
Shares 10,006 Value ($000) $441 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 10,976 Value ($000) $578 Avg Close $31.19 Range $23.19 - $39.06
Q3 2021
Shares 13,495 Value ($000) $981 Avg Close $34.62 Range $27.83 - $39.66
Q1 2021
Shares 3,953 Value ($000) $323 Avg Close $46.05 Range $37.72 - $56.08
Q3 2020
Shares 8,655 Value ($000) $593 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 6,595 Value ($000) $495 Avg Close $35.51 Range $27.10 - $46.19