SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2024

Shares 1,526 Value ($000) $0 Avg Close $38.90 Range $32.10 - $50.45

Q4 2022

Shares 6 Value ($000) $0 Avg Close $20.92 Range $18.00 - $23.40

Q3 2022

Shares 520 Value ($000) $23 Avg Close $25.92 Range $20.32 - $32.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,526	$0	$38.90	$32.10 - $50.45
Q4 2022	6	$0	$20.92	$18.00 - $23.40
Q3 2022	520	$23	$25.92	$20.32 - $32.32