SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 83,613 Value ($000) $7,950 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 82,008 Value ($000) $5,094 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 150,485 Value ($000) $6,290 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 149,456 Value ($000) $4,890 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 134,129 Value ($000) $5,408 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 173,334 Value ($000) $7,658 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 118,914 Value ($000) $4,169 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 71,301 Value ($000) $3,499 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 9,244 Value ($000) $314 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 40,240 Value ($000) $1,495 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 9,693 Value ($000) $265 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 9,466 Value ($000) $559 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 13,766 Value ($000) $619 Avg Close $20.92 Range $18.00 - $23.40
Q2 2021
Shares 17,701 Value ($000) $1,486 Avg Close $40.88 Range $37.41 - $44.34