SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 131,830 Value ($000) $12,534 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 132,560 Value ($000) $8,235 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 356,776 Value ($000) $14,913 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 70,332 Value ($000) $2,301 Avg Close $40.63 Range $30.62 - $49.12