SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 12,933 Value ($000) $1,230 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 12,888 Value ($000) $801 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 15,240 Value ($000) $637 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 16,270 Value ($000) $532 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 15,439 Value ($000) $623 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 14,592 Value ($000) $645 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 13,016 Value ($000) $456 Avg Close $38.90 Range $32.10 - $50.45