SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 570 Value ($000) $54 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 294 Value ($000) $18 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 190 Value ($000) $8 Avg Close $33.86 Range $23.89 - $42.96
Q4 2024
Shares 28 Value ($000) $1 Avg Close $41.83 Range $36.17 - $49.73