SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 539,739 Value ($000) $51,318 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 548,139 Value ($000) $34,050 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 563,139 Value ($000) $23,539 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 553,639 Value ($000) $18,115 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 589,426 Value ($000) $23,766 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 649,826 Value ($000) $28,709 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 660,826 Value ($000) $23,169 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 673,826 Value ($000) $33,071 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 669,870 Value ($000) $22,749 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 658,170 Value ($000) $24,458 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 637,920 Value ($000) $17,473 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 621,185 Value ($000) $36,693 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 633,290 Value ($000) $28,479 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 637,420 Value ($000) $28,104 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 629,895 Value ($000) $33,145 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 629,172 Value ($000) $52,416 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 629,172 Value ($000) $44,256 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 639,606 Value ($000) $46,480 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 437,550 Value ($000) $36,741 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 424,050 Value ($000) $34,687 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 402,333 Value ($000) $42,261 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 401,319 Value ($000) $27,486 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 403,319 Value ($000) $30,249 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	539,739	$51,318	$76.20	$57.01 - $97.20
Q3 2025	548,139	$34,050	$47.20	$37.89 - $63.23
Q2 2025	563,139	$23,539	$33.86	$23.89 - $42.96
Q1 2025	553,639	$18,115	$40.63	$30.62 - $49.12
Q4 2024	589,426	$23,766	$41.83	$36.17 - $49.73
Q3 2024	649,826	$28,709	$43.04	$34.30 - $50.88
Q2 2024	660,826	$23,169	$38.90	$32.10 - $50.45
Q1 2024	673,826	$33,071	$40.08	$29.70 - $51.83
Q4 2023	669,870	$22,749	$34.79	$27.02 - $43.59
Q3 2023	658,170	$24,458	$36.85	$27.40 - $43.93
Q2 2023	637,920	$17,473	$26.52	$20.68 - $31.84
Q1 2023	621,185	$36,693	$24.97	$19.91 - $29.00
Q4 2022	633,290	$28,479	$20.92	$18.00 - $23.40
Q3 2022	637,420	$28,104	$25.92	$20.32 - $32.32
Q2 2022	629,895	$33,145	$31.19	$23.19 - $39.06
Q1 2022	629,172	$52,416	$34.76	$30.34 - $39.06
Q4 2021	629,172	$44,256	$32.43	$28.12 - $39.54
Q3 2021	639,606	$46,480	$34.62	$27.83 - $39.66
Q2 2021	437,550	$36,741	$40.88	$37.41 - $44.34
Q1 2021	424,050	$34,687	$46.05	$37.72 - $56.08
Q4 2020	402,333	$42,261	$35.27	$29.71 - $49.25
Q3 2020	401,319	$27,486	$33.31	$29.35 - $37.93
Q2 2020	403,319	$30,249	$35.51	$27.10 - $46.19