SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

STEADFAST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001214822)

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

Q4 2025
Shares 1,067,861 Value ($000) $101,532 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 1,256,497 Value ($000) $78,054 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 1,245,777 Value ($000) $52,073 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 1,116,477 Value ($000) $36,531 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 926,100 Value ($000) $37,340 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 326,300 Value ($000) $14,416 Avg Close $43.04 Range $34.30 - $50.88