SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 608 Value ($000) $58 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 508 Value ($000) $32 Avg Close $47.20 Range $37.89 - $63.23
Q4 2022
Shares 129 Value ($000) $0 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 649 Value ($000) $28 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 355 Value ($000) $18 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 321 Value ($000) $26 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 320 Value ($000) $22 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 320 Value ($000) $23 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 300 Value ($000) $25 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 302 Value ($000) $24 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 300 Value ($000) $31 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 300 Value ($000) $20 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 160 Value ($000) $12 Avg Close $35.51 Range $27.10 - $46.19