Janus Henderson Group’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Hold	10,692	–	–	﹤0.01%	1583
2025 Q4	$1.02M	Hold	10,692	–	–	﹤0.01%	1664
2025 Q3	$664K	Hold	10,692	–	–	﹤0.01%	1871
2025 Q2	$446K	Hold	10,692	–	–	﹤0.01%	2004
2025 Q1	$355K	Hold	10,692	–	–	﹤0.01%	2128
2024 Q4	$431K	Hold	10,692	–	–	﹤0.01%	2102
2024 Q3	$472K	Hold	10,692	–	–	﹤0.01%	2062
2024 Q2	$375K	Sell	10,692 -129	-1%	-$5.02K	﹤0.01%	2107
2024 Q1	$532K	Hold	10,821	–	–	﹤0.01%	1975
2023 Q4	$367K	Sell	10,821 -36	-0.3%	-$1.25K	﹤0.01%	2134
2023 Q3	$404K	Buy	10,857 +12	+0.1%	+$442	﹤0.01%	2044
2023 Q2	$297K	Sell	10,845 -21	-0.2%	-$696	﹤0.01%	2252
2023 Q1	$641K	Buy	10,866 +5,898	+119%	+$319K	﹤0.01%	1881
2022 Q4	$223K	Buy	4,968 +1	+0%	+$45	﹤0.01%	2133
2022 Q3	$218K	Buy	4,967 +8	+0.2%	+$449	﹤0.01%	2368
2022 Q2	$261K	Sell	4,959 -7	-0.1%	-$473	﹤0.01%	2167
2022 Q1	$414K	Buy	4,966 +2	+0%	+$151	﹤0.01%	2022
2021 Q4	$349K	Buy	+4,964	New	+$349K	﹤0.01%	2115
2020 Q4	–	Sell	-22,960	Closed	-$1.57M	–	1428
2020 Q3	$1.57M	Sell	22,960 -36,889	-62%	-$2.66M	﹤0.01%	1093
2020 Q2	$4.49M	Buy	+59,849	New	+$4.6M	﹤0.01%	931