SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 269,346 Value ($000) $25,609 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 51,346 Value ($000) $3,190 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 14,100 Value ($000) $589 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 11,300 Value ($000) $370 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 8,400 Value ($000) $339 Avg Close $41.83 Range $36.17 - $49.73
Q2 2021
Shares 5,500 Value ($000) $462 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 5,800 Value ($000) $474 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 8,300 Value ($000) $872 Avg Close $35.27 Range $29.71 - $49.25