SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 364,986 Value ($000) $34,703 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 126,061 Value ($000) $7,831 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 7,338 Value ($000) $307 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 76,227 Value ($000) $2,494 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 54,027 Value ($000) $2,178 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 42,717 Value ($000) $1,887 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 64,992 Value ($000) $2,279 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 102,643 Value ($000) $5,038 Avg Close $40.08 Range $29.70 - $51.83
Q3 2021
Shares 4,200 Value ($000) $305 Avg Close $34.62 Range $27.83 - $39.66