SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025
Shares 167,623 Value ($000) $15,938 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 206,694 Value ($000) $12,840 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 208,182 Value ($000) $8,702 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 198,796 Value ($000) $6,505 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 192,144 Value ($000) $7,747 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 187,501 Value ($000) $8,284 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 170,953 Value ($000) $5,994 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 166,701 Value ($000) $8,182 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 164,318 Value ($000) $5,580 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 161,100 Value ($000) $5,986 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 90,002 Value ($000) $2,465 Avg Close $26.52 Range $20.68 - $31.84