SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 5,480 Value ($000) $521 Avg Close $76.20 Range $57.01 - $97.20
Q2 2025
Shares 11,144 Value ($000) $466 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 68,166 Value ($000) $2,230 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 57,867 Value ($000) $2,333 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 48,049 Value ($000) $2,123 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 46,701 Value ($000) $1,637 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 15,788 Value ($000) $775 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 22,877 Value ($000) $777 Avg Close $34.79 Range $27.02 - $43.59
Q4 2022
Shares 7,599 Value ($000) $342 Avg Close $20.92 Range $18.00 - $23.40