SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 25,653 Value ($000) $1,594 Avg Close $47.20 Range $37.89 - $63.23

Q3 2023

Shares 13,728 Value ($000) $510 Avg Close $36.85 Range $27.40 - $43.93

Q2 2023

Shares 22,825 Value ($000) $625 Avg Close $26.52 Range $20.68 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,653	$1,594	$47.20	$37.89 - $63.23
Q3 2023	13,728	$510	$36.85	$27.40 - $43.93
Q2 2023	22,825	$625	$26.52	$20.68 - $31.84