SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 111,622 Value ($000) $10,613 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 88,969 Value ($000) $5,527 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 180,466 Value ($000) $7,543 Avg Close $33.86 Range $23.89 - $42.96
Q4 2024
Shares 53,894 Value ($000) $2,173 Avg Close $41.83 Range $36.17 - $49.73
Q2 2024
Shares 55,340 Value ($000) $1,940 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 47,046 Value ($000) $2,309 Avg Close $40.08 Range $29.70 - $51.83
Q2 2022
Shares 11,609 Value ($000) $611 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 7,979 Value ($000) $665 Avg Close $34.76 Range $30.34 - $39.06