SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2025

Shares 136,700 Value ($000) $3,714 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 225,860 Value ($000) $9,107 Avg Close $41.83 Range $36.17 - $49.73

Q3 2024

Shares 167,220 Value ($000) $7,388 Avg Close $43.04 Range $34.30 - $50.88

Q2 2024

Shares 149,060 Value ($000) $5,226 Avg Close $38.90 Range $32.10 - $50.45

Q1 2024

Shares 105,000 Value ($000) $5,153 Avg Close $40.08 Range $29.70 - $51.83

Q4 2023

Shares 139,410 Value ($000) $4,734 Avg Close $34.79 Range $27.02 - $43.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	136,700	$3,714	$40.63	$30.62 - $49.12
Q4 2024	225,860	$9,107	$41.83	$36.17 - $49.73
Q3 2024	167,220	$7,388	$43.04	$34.30 - $50.88
Q2 2024	149,060	$5,226	$38.90	$32.10 - $50.45
Q1 2024	105,000	$5,153	$40.08	$29.70 - $51.83
Q4 2023	139,410	$4,734	$34.79	$27.02 - $43.59