SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 100 Value ($000) $4 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 227 Value ($000) $10 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 100 Value ($000) $4 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 100 Value ($000) $5 Avg Close $40.08 Range $29.70 - $51.83