SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 6,431 Value ($000) $611 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 6,845 Value ($000) $425 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 8,612 Value ($000) $360 Avg Close $33.86 Range $23.89 - $42.96
Q2 2024
Shares 6,704 Value ($000) $235 Avg Close $38.90 Range $32.10 - $50.45