SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q4 2025

Shares 30,377 Value ($000) $2,888 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 44,428 Value ($000) $2,760 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 70,040 Value ($000) $2,928 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 52,000 Value ($000) $1,701 Avg Close $40.63 Range $30.62 - $49.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,377	$2,888	$76.20	$57.01 - $97.20
Q3 2025	44,428	$2,760	$47.20	$37.89 - $63.23
Q2 2025	70,040	$2,928	$33.86	$23.89 - $42.96
Q1 2025	52,000	$1,701	$40.63	$30.62 - $49.12