SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 40,874 Value ($000) $3,886 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 59,395 Value ($000) $3,690 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 81,731 Value ($000) $3,416 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 92,277 Value ($000) $3,019 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 62,184 Value ($000) $2,507 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 10,948 Value ($000) $484 Avg Close $43.04 Range $34.30 - $50.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,874	$3,886	$76.20	$57.01 - $97.20
Q3 2025	59,395	$3,690	$47.20	$37.89 - $63.23
Q2 2025	81,731	$3,416	$33.86	$23.89 - $42.96
Q1 2025	92,277	$3,019	$40.63	$30.62 - $49.12
Q4 2024	62,184	$2,507	$41.83	$36.17 - $49.73
Q3 2024	10,948	$484	$43.04	$34.30 - $50.88