SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 110,769 Value ($000) $10,532 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 117,031 Value ($000) $7,270 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 117,031 Value ($000) $4,892 Avg Close $33.86 Range $23.89 - $42.96