SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 6,932 Value ($000) $659 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 7,049 Value ($000) $438 Avg Close $47.20 Range $37.89 - $63.23