SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2025

Shares 159,600 Value ($000) $9,914 Avg Close $47.20 Range $37.89 - $63.23

Q4 2020

Shares 25,000 Value ($000) $2,626 Avg Close $35.27 Range $29.71 - $49.25

Q3 2020

Shares 25,000 Value ($000) $1,712 Avg Close $33.31 Range $29.35 - $37.93

Q2 2020

Shares 70,000 Value ($000) $5,250 Avg Close $35.51 Range $27.10 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	159,600	$9,914	$47.20	$37.89 - $63.23
Q4 2020	25,000	$2,626	$35.27	$29.71 - $49.25
Q3 2020	25,000	$1,712	$33.31	$29.35 - $37.93
Q2 2020	70,000	$5,250	$35.51	$27.10 - $46.19