SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 29,186 Value ($000) $2,775 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 20,800 Value ($000) $1,292 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 58,295 Value ($000) $2,437 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 25,232 Value ($000) $826 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 56,300 Value ($000) $2,270 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 10,600 Value ($000) $468 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 55,557 Value ($000) $1,948 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 17,100 Value ($000) $839 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 48,076 Value ($000) $1,633 Avg Close $34.79 Range $27.02 - $43.59
Q2 2023
Shares 19,000 Value ($000) $520 Avg Close $26.52 Range $20.68 - $31.84
Q4 2022
Shares 10,977 Value ($000) $494 Avg Close $20.92 Range $18.00 - $23.40
Q4 2021
Shares 4,500 Value ($000) $316 Avg Close $32.43 Range $28.12 - $39.54