SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 5,814 Value ($000) $553 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 5,814 Value ($000) $361 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 5,814 Value ($000) $243 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 5,814 Value ($000) $190 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 5,814 Value ($000) $234 Avg Close $41.83 Range $36.17 - $49.73