SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 53,506 Value ($000) $5,087 Avg Close $76.20 Range $57.01 - $97.20

Q4 2024

Shares 143,845 Value ($000) $5,800 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 9,917 Value ($000) $438 Avg Close $43.04 Range $34.30 - $50.88

Q2 2023

Shares 57,208 Value ($000) $1,567 Avg Close $26.52 Range $20.68 - $31.84

Q3 2020

Shares 50,106 Value ($000) $3,432 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 99,432 Value ($000) $7,457 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,506	$5,087	$76.20	$57.01 - $97.20
Q4 2024	143,845	$5,800	$41.83	$36.17 - $49.73
Q3 2024	9,917	$438	$43.04	$34.30 - $50.88
Q2 2023	57,208	$1,567	$26.52	$20.68 - $31.84
Q3 2020	50,106	$3,432	$33.31	$29.35 - $37.93
Q2 2020	99,432	$7,457	$35.51	$27.10 - $46.19