Whittier Trust’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	$63.8K	Hold	505	–	–	﹤0.01%	799
2025 Q4	$46.7K	Hold	505	–	–	﹤0.01%	881
2025 Q3	$31.8K	Hold	505	–	–	﹤0.01%	936
2025 Q2	$21.1K	Hold	505	–	–	﹤0.01%	1093
2025 Q1	$16.5K	Hold	505	–	–	﹤0.01%	1141
2024 Q4	$20.4K	Hold	505	–	–	﹤0.01%	1103
2024 Q3	$22.3K	Hold	505	–	–	﹤0.01%	1081
2024 Q2	$17.7K	Hold	505	–	–	﹤0.01%	1117
2024 Q1	$24.8K	Hold	505	–	–	﹤0.01%	1081
2023 Q4	$17.1K	Hold	505	–	–	﹤0.01%	1127
2023 Q3	$18.8K	Hold	505	–	–	﹤0.01%	1129
2023 Q2	$13.8K	Hold	505	–	–	﹤0.01%	1202
2023 Q1	$29.8K	Hold	505	–	–	﹤0.01%	1068
2022 Q4	$22.7K	Hold	505	–	–	﹤0.01%	1117
2022 Q3	$22K	Buy	+505	New	+$28.3K	﹤0.01%	1160