SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,921,864 Value ($000) $182,731 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 1,739,860 Value ($000) $108,080 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 1,404,567 Value ($000) $58,711 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 1,374,449 Value ($000) $44,972 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 1,271,031 Value ($000) $51,248 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 905,325 Value ($000) $39,997 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 562,780 Value ($000) $19,731 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 383,720 Value ($000) $18,833 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 547,955 Value ($000) $18,609 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 50,646 Value ($000) $1,882 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 78,664 Value ($000) $2,155 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 69,889 Value ($000) $4,128 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 294,020 Value ($000) $13,222 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 237,227 Value ($000) $10,460 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 167,673 Value ($000) $8,823 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 88,197 Value ($000) $7,348 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 173,265 Value ($000) $12,187 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 163,269 Value ($000) $11,865 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 123,613 Value ($000) $10,380 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 159,000 Value ($000) $13,005 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 67,243 Value ($000) $7,064 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 27,162 Value ($000) $1,860 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 26,581 Value ($000) $1,993 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,921,864	$182,731	$76.20	$57.01 - $97.20
Q3 2025	1,739,860	$108,080	$47.20	$37.89 - $63.23
Q2 2025	1,404,567	$58,711	$33.86	$23.89 - $42.96
Q1 2025	1,374,449	$44,972	$40.63	$30.62 - $49.12
Q4 2024	1,271,031	$51,248	$41.83	$36.17 - $49.73
Q3 2024	905,325	$39,997	$43.04	$34.30 - $50.88
Q2 2024	562,780	$19,731	$38.90	$32.10 - $50.45
Q1 2024	383,720	$18,833	$40.08	$29.70 - $51.83
Q4 2023	547,955	$18,609	$34.79	$27.02 - $43.59
Q3 2023	50,646	$1,882	$36.85	$27.40 - $43.93
Q2 2023	78,664	$2,155	$26.52	$20.68 - $31.84
Q1 2023	69,889	$4,128	$24.97	$19.91 - $29.00
Q4 2022	294,020	$13,222	$20.92	$18.00 - $23.40
Q3 2022	237,227	$10,460	$25.92	$20.32 - $32.32
Q2 2022	167,673	$8,823	$31.19	$23.19 - $39.06
Q1 2022	88,197	$7,348	$34.76	$30.34 - $39.06
Q4 2021	173,265	$12,187	$32.43	$28.12 - $39.54
Q3 2021	163,269	$11,865	$34.62	$27.83 - $39.66
Q2 2021	123,613	$10,380	$40.88	$37.41 - $44.34
Q1 2021	159,000	$13,005	$46.05	$37.72 - $56.08
Q4 2020	67,243	$7,064	$35.27	$29.71 - $49.25
Q3 2020	27,162	$1,860	$33.31	$29.35 - $37.93
Q2 2020	26,581	$1,993	$35.51	$27.10 - $46.19