SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 9,695 Value ($000) $922 Avg Close $76.20 Range $57.01 - $97.20

Q3 2023

Shares 1,200 Value ($000) $45 Avg Close $36.85 Range $27.40 - $43.93

Q1 2021

Shares 33,686 Value ($000) $2,756 Avg Close $46.05 Range $37.72 - $56.08

Q2 2020

Shares 3,026 Value ($000) $227 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,695	$922	$76.20	$57.01 - $97.20
Q3 2023	1,200	$45	$36.85	$27.40 - $43.93
Q1 2021	33,686	$2,756	$46.05	$37.72 - $56.08
Q2 2020	3,026	$227	$35.51	$27.10 - $46.19