SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 24,058 Value ($000) $2,287 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 20,784 Value ($000) $1,291 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 8,446 Value ($000) $353 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 8,446 Value ($000) $276 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 8,446 Value ($000) $341 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 8,446 Value ($000) $373 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 11,046 Value ($000) $387 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 11,048 Value ($000) $542 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 11,042 Value ($000) $375 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 10,976 Value ($000) $408 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 229,719 Value ($000) $6,292 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 232,636 Value ($000) $13,742 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 228,125 Value ($000) $10,259 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 263,382 Value ($000) $11,613 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 263,329 Value ($000) $13,856 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 254,118 Value ($000) $21,171 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 250,039 Value ($000) $17,588 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 210,406 Value ($000) $15,290 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 134,783 Value ($000) $11,318 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 127,771 Value ($000) $10,452 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 97,274 Value ($000) $10,218 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 26,333 Value ($000) $1,804 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 29,333 Value ($000) $2,200 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,058	$2,287	$76.20	$57.01 - $97.20
Q3 2025	20,784	$1,291	$47.20	$37.89 - $63.23
Q2 2025	8,446	$353	$33.86	$23.89 - $42.96
Q1 2025	8,446	$276	$40.63	$30.62 - $49.12
Q4 2024	8,446	$341	$41.83	$36.17 - $49.73
Q3 2024	8,446	$373	$43.04	$34.30 - $50.88
Q2 2024	11,046	$387	$38.90	$32.10 - $50.45
Q1 2024	11,048	$542	$40.08	$29.70 - $51.83
Q4 2023	11,042	$375	$34.79	$27.02 - $43.59
Q3 2023	10,976	$408	$36.85	$27.40 - $43.93
Q2 2023	229,719	$6,292	$26.52	$20.68 - $31.84
Q1 2023	232,636	$13,742	$24.97	$19.91 - $29.00
Q4 2022	228,125	$10,259	$20.92	$18.00 - $23.40
Q3 2022	263,382	$11,613	$25.92	$20.32 - $32.32
Q2 2022	263,329	$13,856	$31.19	$23.19 - $39.06
Q1 2022	254,118	$21,171	$34.76	$30.34 - $39.06
Q4 2021	250,039	$17,588	$32.43	$28.12 - $39.54
Q3 2021	210,406	$15,290	$34.62	$27.83 - $39.66
Q2 2021	134,783	$11,318	$40.88	$37.41 - $44.34
Q1 2021	127,771	$10,452	$46.05	$37.72 - $56.08
Q4 2020	97,274	$10,218	$35.27	$29.71 - $49.25
Q3 2020	26,333	$1,804	$33.31	$29.35 - $37.93
Q2 2020	29,333	$2,200	$35.51	$27.10 - $46.19