SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2025

Shares 592,831 Value ($000) $36,827 Avg Close $47.20 Range $37.89 - $63.23

Q1 2025

Shares 195,579 Value ($000) $6,399 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 121,405 Value ($000) $4,895 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 100,606 Value ($000) $4,445 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 118,334 Value ($000) $4,149 Avg Close $38.90 Range $32.10 - $50.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	592,831	$36,827	$47.20	$37.89 - $63.23
Q1 2025	195,579	$6,399	$40.63	$30.62 - $49.12
Q4 2024	121,405	$4,895	$41.83	$36.17 - $49.73
Q3 2024	100,606	$4,445	$43.04	$34.30 - $50.88
Q2 2024	118,334	$4,149	$38.90	$32.10 - $50.45