SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 647,831 Value ($000) $61,606 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 671,138 Value ($000) $41,697 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 650,037 Value ($000) $27,175 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 640,291 Value ($000) $20,955 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 617,437 Value ($000) $24,901 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 613,008 Value ($000) $27,088 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 605,574 Value ($000) $21,236 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 584,130 Value ($000) $28,673 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 566,418 Value ($000) $19,238 Avg Close $34.79 Range $27.02 - $43.59

Q3 2023

Shares 531,436 Value ($000) $19,751 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 515,553 Value ($000) $14,121 Avg Close $26.52 Range $20.68 - $31.84

Q1 2023

Shares 501,429 Value ($000) $29,619 Avg Close $24.97 Range $19.91 - $29.00

Q4 2022

Shares 482,472 Value ($000) $22 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 461,156 Value ($000) $20,332 Avg Close $25.92 Range $20.32 - $32.32

Q2 2022

Shares 444,655 Value ($000) $23,397 Avg Close $31.19 Range $23.19 - $39.06

Q1 2022

Shares 454,904 Value ($000) $37,898 Avg Close $34.76 Range $30.34 - $39.06

Q4 2021

Shares 434,972 Value ($000) $30,595 Avg Close $32.43 Range $28.12 - $39.54

Q3 2021

Shares 427,007 Value ($000) $31,030 Avg Close $34.62 Range $27.83 - $39.66

Q2 2021

Shares 340,523 Value ($000) $28,593 Avg Close $40.88 Range $37.41 - $44.34

Q1 2021

Shares 226,296 Value ($000) $18,511 Avg Close $46.05 Range $37.72 - $56.08

Q4 2020

Shares 231,733 Value ($000) $24,341 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 194,336 Value ($000) $13,310 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 201,028 Value ($000) $15,077 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	647,831	$61,606	$76.20	$57.01 - $97.20
Q3 2025	671,138	$41,697	$47.20	$37.89 - $63.23
Q2 2025	650,037	$27,175	$33.86	$23.89 - $42.96
Q1 2025	640,291	$20,955	$40.63	$30.62 - $49.12
Q4 2024	617,437	$24,901	$41.83	$36.17 - $49.73
Q3 2024	613,008	$27,088	$43.04	$34.30 - $50.88
Q2 2024	605,574	$21,236	$38.90	$32.10 - $50.45
Q1 2024	584,130	$28,673	$40.08	$29.70 - $51.83
Q4 2023	566,418	$19,238	$34.79	$27.02 - $43.59
Q3 2023	531,436	$19,751	$36.85	$27.40 - $43.93
Q2 2023	515,553	$14,121	$26.52	$20.68 - $31.84
Q1 2023	501,429	$29,619	$24.97	$19.91 - $29.00
Q4 2022	482,472	$22	$20.92	$18.00 - $23.40
Q3 2022	461,156	$20,332	$25.92	$20.32 - $32.32
Q2 2022	444,655	$23,397	$31.19	$23.19 - $39.06
Q1 2022	454,904	$37,898	$34.76	$30.34 - $39.06
Q4 2021	434,972	$30,595	$32.43	$28.12 - $39.54
Q3 2021	427,007	$31,030	$34.62	$27.83 - $39.66
Q2 2021	340,523	$28,593	$40.88	$37.41 - $44.34
Q1 2021	226,296	$18,511	$46.05	$37.72 - $56.08
Q4 2020	231,733	$24,341	$35.27	$29.71 - $49.25
Q3 2020	194,336	$13,310	$33.31	$29.35 - $37.93
Q2 2020	201,028	$15,077	$35.51	$27.10 - $46.19