SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 169,100 Value ($000) $16,078 Avg Close $76.20 Range $57.01 - $97.20

Q3 2025

Shares 243,176 Value ($000) $15,106 Avg Close $47.20 Range $37.89 - $63.23

Q2 2025

Shares 183,015 Value ($000) $7,650 Avg Close $33.86 Range $23.89 - $42.96

Q1 2025

Shares 183,015 Value ($000) $5,988 Avg Close $40.63 Range $30.62 - $49.12

Q4 2024

Shares 177,000 Value ($000) $7,137 Avg Close $41.83 Range $36.17 - $49.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,100	$16,078	$76.20	$57.01 - $97.20
Q3 2025	243,176	$15,106	$47.20	$37.89 - $63.23
Q2 2025	183,015	$7,650	$33.86	$23.89 - $42.96
Q1 2025	183,015	$5,988	$40.63	$30.62 - $49.12
Q4 2024	177,000	$7,137	$41.83	$36.17 - $49.73