SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 16,676 Value ($000) $1,586 Avg Close $76.20 Range $57.01 - $97.20

Q4 2024

Shares 18,070 Value ($000) $729 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 25,170 Value ($000) $1,112 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 57,577 Value ($000) $2,019 Avg Close $38.90 Range $32.10 - $50.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,676	$1,586	$76.20	$57.01 - $97.20
Q4 2024	18,070	$729	$41.83	$36.17 - $49.73
Q3 2024	25,170	$1,112	$43.04	$34.30 - $50.88
Q2 2024	57,577	$2,019	$38.90	$32.10 - $50.45