SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 124 Value ($000) $12 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 116 Value ($000) $7 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 116 Value ($000) $5 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 116 Value ($000) $4 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 116 Value ($000) $5 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 600 Value ($000) $27 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 600 Value ($000) $21 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 400 Value ($000) $20 Avg Close $40.08 Range $29.70 - $51.83
Q2 2022
Shares 12 Value ($000) $1 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 24 Value ($000) $2 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 59 Value ($000) $4 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 128 Value ($000) $9 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 1,427 Value ($000) $120 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 1,713 Value ($000) $140 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 1,394 Value ($000) $146 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 1,297 Value ($000) $89 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 875 Value ($000) $65 Avg Close $35.51 Range $27.10 - $46.19