SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 51,896 Value ($000) $4,934 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 57,728 Value ($000) $3,586 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 119,717 Value ($000) $5 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 225,335 Value ($000) $7 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 314,341 Value ($000) $13 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 188,731 Value ($000) $8 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 171,021 Value ($000) $6 Avg Close $38.90 Range $32.10 - $50.45
Q4 2023
Shares 10,018 Value ($000) $0 Avg Close $34.79 Range $27.02 - $43.59
Q4 2022
Shares 10,726 Value ($000) $0 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 12,521 Value ($000) $552 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 20,168 Value ($000) $1,061 Avg Close $31.19 Range $23.19 - $39.06
Q4 2021
Shares 4,918 Value ($000) $346 Avg Close $32.43 Range $28.12 - $39.54
Q1 2021
Shares 3,743 Value ($000) $306 Avg Close $46.05 Range $37.72 - $56.08
Q3 2020
Shares 3,025 Value ($000) $207 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 3,816 Value ($000) $286 Avg Close $35.51 Range $27.10 - $46.19