SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025
Shares 23,517 Value ($000) $2,236 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 12,917 Value ($000) $802 Avg Close $47.20 Range $37.89 - $63.23