SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 78 Value ($000) $7 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 134 Value ($000) $8 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 1,553 Value ($000) $65 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 908 Value ($000) $40 Avg Close $40.63 Range $30.62 - $49.12
Q3 2024
Shares 761 Value ($000) $34 Avg Close $43.04 Range $34.30 - $50.88