SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 300,534 Value ($000) $28,575 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 240,903 Value ($000) $14,965 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 207,944 Value ($000) $8,692 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 342,357 Value ($000) $11,202 Avg Close $40.63 Range $30.62 - $49.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,534	$28,575	$76.20	$57.01 - $97.20
Q3 2025	240,903	$14,965	$47.20	$37.89 - $63.23
Q2 2025	207,944	$8,692	$33.86	$23.89 - $42.96
Q1 2025	342,357	$11,202	$40.63	$30.62 - $49.12