SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025

Shares 47,463 Value ($000) $4,513 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 49,391 Value ($000) $3,068 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 53,825 Value ($000) $2,250 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 62,205 Value ($000) $2,035 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 61,408 Value ($000) $2,476 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 56,728 Value ($000) $2,506 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 52,571 Value ($000) $1,843 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 49,299 Value ($000) $2,420 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 49,257 Value ($000) $1,673 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 49,820 Value ($000) $1,851 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 50,474 Value ($000) $1,382 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 50,338 Value ($000) $2,973 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 50,787 Value ($000) $2,284 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 50,769 Value ($000) $2,238 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 52,188 Value ($000) $2,746 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 53,354 Value ($000) $4,445 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 54,167 Value ($000) $3,810 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 53,905 Value ($000) $3,917 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 38,756 Value ($000) $3,254 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 38,976 Value ($000) $3,188 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 36,394 Value ($000) $3,823 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 38,334 Value ($000) $2,625 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 46,467 Value ($000) $3,485 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,463	$4,513	$76.20	$57.01 - $97.20
Q3 2025	49,391	$3,068	$47.20	$37.89 - $63.23
Q2 2025	53,825	$2,250	$33.86	$23.89 - $42.96
Q1 2025	62,205	$2,035	$40.63	$30.62 - $49.12
Q4 2024	61,408	$2,476	$41.83	$36.17 - $49.73
Q3 2024	56,728	$2,506	$43.04	$34.30 - $50.88
Q2 2024	52,571	$1,843	$38.90	$32.10 - $50.45
Q1 2024	49,299	$2,420	$40.08	$29.70 - $51.83
Q4 2023	49,257	$1,673	$34.79	$27.02 - $43.59
Q3 2023	49,820	$1,851	$36.85	$27.40 - $43.93
Q2 2023	50,474	$1,382	$26.52	$20.68 - $31.84
Q1 2023	50,338	$2,973	$24.97	$19.91 - $29.00
Q4 2022	50,787	$2,284	$20.92	$18.00 - $23.40
Q3 2022	50,769	$2,238	$25.92	$20.32 - $32.32
Q2 2022	52,188	$2,746	$31.19	$23.19 - $39.06
Q1 2022	53,354	$4,445	$34.76	$30.34 - $39.06
Q4 2021	54,167	$3,810	$32.43	$28.12 - $39.54
Q3 2021	53,905	$3,917	$34.62	$27.83 - $39.66
Q2 2021	38,756	$3,254	$40.88	$37.41 - $44.34
Q1 2021	38,976	$3,188	$46.05	$37.72 - $56.08
Q4 2020	36,394	$3,823	$35.27	$29.71 - $49.25
Q3 2020	38,334	$2,625	$33.31	$29.35 - $37.93
Q2 2020	46,467	$3,485	$35.51	$27.10 - $46.19