SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 210 Value ($000) $20 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 196 Value ($000) $12 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 184 Value ($000) $8 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 197 Value ($000) $6 Avg Close $40.63 Range $30.62 - $49.12