SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025
Shares 7,847 Value ($000) $238 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 7,847 Value ($000) $306 Avg Close $41.83 Range $36.17 - $49.73
Q2 2024
Shares 7,847 Value ($000) $257 Avg Close $38.90 Range $32.10 - $50.45