Alberta Investment Management Corp (AIMCo)’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-360,375	Closed	-$15.1M	–	636
2025 Q2	$15.1M	Hold	360,375	–	–	0.12%	128
2025 Q1	$11.8M	Hold	360,375	–	–	0.08%	183
2024 Q4	$14.5M	Hold	360,375	–	–	0.1%	147
2024 Q3	$15.9M	Hold	360,375	–	–	0.14%	126
2024 Q2	$12.6M	Hold	360,375	–	–	0.13%	125
2024 Q1	$17.7M	Hold	360,375	–	–	0.18%	112
2023 Q4	$12.2M	Hold	360,375	–	–	0.12%	124
2023 Q3	$13.4M	Hold	360,375	–	–	0.14%	149
2023 Q2	$9.87M	Hold	360,375	–	–	0.09%	205
2023 Q1	$21.3M	Hold	360,375	–	–	0.21%	110
2022 Q4	$16.2M	Hold	360,375	–	–	0.14%	163
2022 Q3	$15.9M	Hold	360,375	–	–	0.12%	178
2022 Q2	$19M	Hold	360,375	–	–	0.14%	155
2022 Q1	$30M	Hold	360,375	–	–	0.17%	120
2021 Q4	$25.3M	Sell	360,375 -13,330	-4%	-$936K	0.16%	139
2021 Q3	$27.2M	Buy	+373,705	New	+$28M	0.23%	96