SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 109,395 Value ($000) $10,401 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 81,260 Value ($000) $5,048 Avg Close $47.20 Range $37.89 - $63.23