SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 9,946 Value ($000) $946 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 9,946 Value ($000) $618 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 9,946 Value ($000) $416 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 9,946 Value ($000) $325 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 9,946 Value ($000) $401 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 9,446 Value ($000) $417 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 9,446 Value ($000) $331 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 9,446 Value ($000) $464 Avg Close $40.08 Range $29.70 - $51.83