SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 16 Value ($000) $1 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 10 Value ($000) $0 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 13 Value ($000) $1 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 9 Value ($000) $0 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 5 Value ($000) $0 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 4 Value ($000) $0 Avg Close $32.43 Range $28.12 - $39.54