SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 306,434 Value ($000) $29,136 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 345,023 Value ($000) $21,433 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 351,290 Value ($000) $14,684 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 324,057 Value ($000) $10,603 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 365,529 Value ($000) $14,738 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 371,164 Value ($000) $16,398 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 360,302 Value ($000) $12,632 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 367,697 Value ($000) $18,047 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 376,991 Value ($000) $12,803 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 373,751 Value ($000) $13,889 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 377,174 Value ($000) $10,331 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 405,264 Value ($000) $23,939 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 405,497 Value ($000) $18,235 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 379,955 Value ($000) $16,752 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 375,569 Value ($000) $19,762 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 370,190 Value ($000) $30,841 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 378,398 Value ($000) $26,617 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 408,251 Value ($000) $29,668 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 176,805 Value ($000) $14,846 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 106,100 Value ($000) $8,679 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 82,600 Value ($000) $8,676 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 85,000 Value ($000) $5,822 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 15,350 Value ($000) $1,151 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,434	$29,136	$76.20	$57.01 - $97.20
Q3 2025	345,023	$21,433	$47.20	$37.89 - $63.23
Q2 2025	351,290	$14,684	$33.86	$23.89 - $42.96
Q1 2025	324,057	$10,603	$40.63	$30.62 - $49.12
Q4 2024	365,529	$14,738	$41.83	$36.17 - $49.73
Q3 2024	371,164	$16,398	$43.04	$34.30 - $50.88
Q2 2024	360,302	$12,632	$38.90	$32.10 - $50.45
Q1 2024	367,697	$18,047	$40.08	$29.70 - $51.83
Q4 2023	376,991	$12,803	$34.79	$27.02 - $43.59
Q3 2023	373,751	$13,889	$36.85	$27.40 - $43.93
Q2 2023	377,174	$10,331	$26.52	$20.68 - $31.84
Q1 2023	405,264	$23,939	$24.97	$19.91 - $29.00
Q4 2022	405,497	$18,235	$20.92	$18.00 - $23.40
Q3 2022	379,955	$16,752	$25.92	$20.32 - $32.32
Q2 2022	375,569	$19,762	$31.19	$23.19 - $39.06
Q1 2022	370,190	$30,841	$34.76	$30.34 - $39.06
Q4 2021	378,398	$26,617	$32.43	$28.12 - $39.54
Q3 2021	408,251	$29,668	$34.62	$27.83 - $39.66
Q2 2021	176,805	$14,846	$40.88	$37.41 - $44.34
Q1 2021	106,100	$8,679	$46.05	$37.72 - $56.08
Q4 2020	82,600	$8,676	$35.27	$29.71 - $49.25
Q3 2020	85,000	$5,822	$33.31	$29.35 - $37.93
Q2 2020	15,350	$1,151	$35.51	$27.10 - $46.19